Rex Crypto Equity Premium Income ETF (CEPI)

$50.31 +0.04 (0.08%)
Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 7,074
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

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.

wumiller
wumiller Apr. 28 at 12:02 AM
$AIPI Wow! $1.1707 for $CEPI more than I was expecting It's not a large holding for me at 1200 shares but it's now my number 5 div payout as the % is so high
0 · Reply
skcots_13
skcots_13 Apr. 25 at 4:30 PM
$FEPI $CEPI $AIPI My only regret is I didn't buy more initially and should of added. Yes, the timing of purchase is also important. I have zero Nav erosion . Been using divs from them to buy other ETFs. I don't DRIP. GL to all. CEPI: Purchase date Jun-17-2025, Quantity 200 shares, Average cost basis $29.71 FEPI: Purchase date Apr-15-2025, Quantity 105 shares, Average cost basis $31.56 AIPI: Purchase date Apr-04-2025 thru Jul-31-2025, Quantity 222.426 shares, Average cost basis $29.82
1 · Reply
wumiller
wumiller Apr. 22 at 8:27 PM
$AIPI Pleasantly surprised with the small div increase to $1.0518 now just hoping $CEPI does similar :) Just got my corrected 1099 and last year was all ROC which is what I was hoping for This has now become my second largest position taking the place of $OXLC but still far behind number one that being the cornerstone twins
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SPG565
SPG565 Apr. 21 at 4:17 PM
$CEPI Still cheap. Could easily get back to the $40 range.
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Jasooon
Jasooon Apr. 18 at 10:37 PM
$CEPI underrated play. Barely any NAV erosion and high monthly payouts more than offsets it. Tax efficient, as you don’t pay any taxes on it until you sell. You basically a tax free monthly dividend that you can plow back to CEPI or other stocks.
0 · Reply
Chhillie
Chhillie Mar. 24 at 10:09 AM
$CEPI DIv $1.06. AIPI & FEPI will be under $1 IMO.
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SPG565
SPG565 Feb. 26 at 2:19 PM
$CEPI $FEPI
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BoscBell58
BoscBell58 Feb. 24 at 9:00 PM
$CEPI 🎉February Distribution News for $CEPI Holders! Distribution for $CEPI Payout Date: 2/25/26 Amount: $1.1137 CEPI Prospectus: https://rexshares.com/wp-content/uploads/2024/12/rex-crypto_prospectus.pdfCEPI Fund Info and Standardized Performance: https://rexshares.com/cepi/
0 · Reply
BillionerOfKing
BillionerOfKing Feb. 18 at 3:21 PM
$CEPI Current Stock Price: $31.90 Contracts to trade: $24.0 CEPI Feb 20 2026 Call Entry: $6.40 Exit: $9.94 ROI: 55% Hold ~27 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
0 · Reply
RiskDrifter
RiskDrifter Feb. 18 at 10:21 AM
$CEPI Structured income product sensitive to market conditions.
0 · Reply
Latest News on CEPI
REX Shares Unveils Latest Covered Call ETF Designed to Enhance Exposure to Crypto Leaders

Dec 4, 2024, 8:00 AM EST - 1 year ago

REX Shares Unveils Latest Covered Call ETF Designed to Enhance Exposure to Crypto Leaders

wumiller
wumiller Apr. 28 at 12:02 AM
$AIPI Wow! $1.1707 for $CEPI more than I was expecting It's not a large holding for me at 1200 shares but it's now my number 5 div payout as the % is so high
0 · Reply
skcots_13
skcots_13 Apr. 25 at 4:30 PM
$FEPI $CEPI $AIPI My only regret is I didn't buy more initially and should of added. Yes, the timing of purchase is also important. I have zero Nav erosion . Been using divs from them to buy other ETFs. I don't DRIP. GL to all. CEPI: Purchase date Jun-17-2025, Quantity 200 shares, Average cost basis $29.71 FEPI: Purchase date Apr-15-2025, Quantity 105 shares, Average cost basis $31.56 AIPI: Purchase date Apr-04-2025 thru Jul-31-2025, Quantity 222.426 shares, Average cost basis $29.82
1 · Reply
wumiller
wumiller Apr. 22 at 8:27 PM
$AIPI Pleasantly surprised with the small div increase to $1.0518 now just hoping $CEPI does similar :) Just got my corrected 1099 and last year was all ROC which is what I was hoping for This has now become my second largest position taking the place of $OXLC but still far behind number one that being the cornerstone twins
0 · Reply
SPG565
SPG565 Apr. 21 at 4:17 PM
$CEPI Still cheap. Could easily get back to the $40 range.
0 · Reply
Jasooon
Jasooon Apr. 18 at 10:37 PM
$CEPI underrated play. Barely any NAV erosion and high monthly payouts more than offsets it. Tax efficient, as you don’t pay any taxes on it until you sell. You basically a tax free monthly dividend that you can plow back to CEPI or other stocks.
0 · Reply
Chhillie
Chhillie Mar. 24 at 10:09 AM
$CEPI DIv $1.06. AIPI & FEPI will be under $1 IMO.
0 · Reply
SPG565
SPG565 Feb. 26 at 2:19 PM
$CEPI $FEPI
0 · Reply
BoscBell58
BoscBell58 Feb. 24 at 9:00 PM
$CEPI 🎉February Distribution News for $CEPI Holders! Distribution for $CEPI Payout Date: 2/25/26 Amount: $1.1137 CEPI Prospectus: https://rexshares.com/wp-content/uploads/2024/12/rex-crypto_prospectus.pdfCEPI Fund Info and Standardized Performance: https://rexshares.com/cepi/
0 · Reply
BillionerOfKing
BillionerOfKing Feb. 18 at 3:21 PM
$CEPI Current Stock Price: $31.90 Contracts to trade: $24.0 CEPI Feb 20 2026 Call Entry: $6.40 Exit: $9.94 ROI: 55% Hold ~27 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
0 · Reply
RiskDrifter
RiskDrifter Feb. 18 at 10:21 AM
$CEPI Structured income product sensitive to market conditions.
0 · Reply
skcots_13
skcots_13 Feb. 13 at 6:58 PM
$CEPI My psychiatrist told me I was crazy and I said I want a second opinion. He said okay, you're ugly too.
1 · Reply
mechaniker06
mechaniker06 Feb. 10 at 8:16 AM
$CEPI MU is their top holding and that is going to do well the next 3 years regardless if samsung starts making HBM4, mu is already ahead but they also have mastercard, visa which are pure money, if the NAV stays stable with a 1.25 payout a month this is a good fund
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BoscBell58
BoscBell58 Feb. 4 at 9:22 PM
$CEPI adding
0 · Reply
BillionerOfKing
BillionerOfKing Jan. 29 at 4:27 AM
$CEPI Current Stock Price: $34.74 No option chain rows found for expiry 2026-02-20.
0 · Reply
wumiller
wumiller Jan. 27 at 2:17 AM
$CEPI 1.2516 better than last month Pretty happy with that
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skcots_13
skcots_13 Jan. 22 at 6:42 PM
$CEPI
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skcots_13
skcots_13 Jan. 22 at 6:41 PM
$CEPI needs to do better. in my opinion. based on total returns. no changes.
1 · Reply
mechaniker06
mechaniker06 Jan. 8 at 12:19 AM
$CEPI they are late with their distribution calendar, should be in two weeks , no idea what it will be yet
0 · Reply
YomTov
YomTov Jan. 7 at 9:18 PM
$CEPI Is the 2026 distribution frequency monthly or weekly?
1 · Reply
CounterpartyRiskC
CounterpartyRiskC Dec. 26 at 4:06 PM
$CEPI Capital is flowing toward execution strength rather than speculative optionality. Cash efficiency must trend upward while maintaining strategic flexibility. Evidence of repeatability is likely to change market tone. The trajectory strengthens as results compound visibly.
0 · Reply
SPG565
SPG565 Dec. 24 at 1:42 PM
$CEPI
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wumiller
wumiller Dec. 23 at 12:07 AM
$CEPI $1.2327
0 · Reply