Apr. 10 at 5:29 AM
$CEPI good article.
https://www.thestreet.com/etffocus/high-yield-ideas/cepi-rex-new-covered-call-etf-combines-crypto-big-yields
“How are securities selected for inclusion in the underlying portfolio? After screening out companies with market caps of less than
$75 million and low liquidity, the index categorizes companies within one of three groups - purity leaders, revenue leaders and those with direct exposure to crypto assets.
-Purity Leaders - securities of companies with thematic exposure accounting for 50% or more of their total revenue are included
-Revenue Leaders - the top 10 companies by absolute thematic revenue dollar amount—calculated by multiplying total revenue by thematic exposure percentage—are selected
-Direct Exposure to Crypto Assets - companies holding crypto assets valued at least
$10 million are included.”