REX Crypto Equity Premium Income ETF (CEPI : NASDAQ)
ETF
$25.75
USD
+0.92 (3.71%)
Last updated: 2026-11-06
Dividend Declared
5 days ago$0.2137 USD per share dividend. Ex-dividend date: November 4, 2026 • Payment date: November 5, 2026
Dividend Declared
12 days ago$0.2239 USD per share dividend. Ex-dividend date: October 28, 2026
Dividend Declared
19 days ago$0.2309 USD per share dividend. Ex-dividend date: October 21, 2026
Dividend Declared
26 days ago$0.2474 USD per share dividend. Ex-dividend date: October 14, 2026 • Payment date: October 15, 2026
Follow CEPI
CEPI
REX Crypto Equity Premium Income ETF
WealthAwesomeKey Statistics
Market Cap
$105.07M
52W High
$30.75
52W Low
$21.44
P/E Ratio
-
50 Day MA
$30.08
200 Day MA
$31.75
Beta
0.00
Dividend Yield
1549.08%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 11/6/2026 | $25.37 | $25.89 | $25.20 | $25.75 | $25.75 | 67,500 |
| 11/5/2026 | $26.53 | $26.54 | $24.34 | $24.83 | $24.83 | 147,900 |
| 11/4/2026 | $26.95 | $27.30 | $26.76 | $26.83 | $26.83 | 32,100 |
| 11/3/2026 | $26.54 | $27.42 | $26.54 | $27.28 | $27.28 | 31,200 |
| 11/2/2026 | $27.11 | $27.25 | $26.40 | $26.40 | $26.40 | 78,300 |
| 10/30/2026 | $27.26 | $27.28 | $26.50 | $26.99 | $26.99 | 90,700 |
| 10/29/2026 | $28.28 | $28.45 | $27.95 | $28.12 | $28.12 | 47,767 |
| 10/28/2026 | $28.21 | $28.43 | $27.91 | $28.43 | $28.43 | 101,400 |
| 10/27/2026 | $27.85 | $28.38 | $27.85 | $28.37 | $28.37 | 85,471 |
| 10/26/2026 | $27.61 | $28.03 | $27.33 | $27.66 | $27.66 | 105,002 |
About REX Crypto Equity Premium Income ETF
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.2137USD
Ex: Nov 4, 2026
Pay: Nov 5
$0.2239USD
Ex: Oct 28, 2026
$0.2309USD
Ex: Oct 21, 2026
$0.2474USD
Ex: Oct 14, 2026
Pay: Oct 15
$0.2557USD
Ex: Oct 7, 2026
Pay: Oct 8
$0.2533USD
Ex: Sep 30, 2026
$0.2599USD
Ex: Sep 23, 2026
$0.2513USD
Ex: Sep 16, 2026
Pay: Sep 17
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Common Questions About CEPI.US
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CEPI.US news timeline
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