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.

Jasooon
Jasooon Jun. 17 at 1:37 AM
$CEPI total return including distributions is around 22% for the year, beating QQQ slightly and none of the ~20% downside of Bitcoin YTD. It looks like crypto picks and shovels is outperforming crypto itself. Nvidia is the biggest winner in the AI race so far, and its basically pick and shovel play. History might not always repeat, but it rhymes.
0 · Reply
cvedmarion
cvedmarion Jun. 3 at 11:07 PM
$CEPI Wheres that DIvi? 2 weeks of ownership where is my money?
1 · Reply
skcots_13
skcots_13 May. 28 at 4:48 PM
$AIPI $CEPI $FEPI rip it!
1 · Reply
HoosierJ
HoosierJ May. 28 at 11:45 AM
$AIPI $CEPI $FEPI YieldMax changed to weekly pay in October 2025. The transition took place with the distributions holding the usual monthly amount.
1 · Reply
HoosierJ
HoosierJ May. 27 at 12:48 PM
$AIPI $FEPI $CEPI From REX website Impact on the May 28, 2026 Distribution In connection with the transition to a weekly distribution cadence, the distribution payable on or about May 28, 2026 is expected to reflect a shorter accrual period than a typical monthly distribution. As a result, the May 28, 2026 distribution and subsequent distributions are expected to be smaller in per-share amount than recent monthly distributions for FEPI, AIPI, and CEPI.
5 · Reply
HoosierJ
HoosierJ May. 27 at 12:13 PM
$AIPI $FEPI $CEPI The Press Release said the May dividend would be less due to the transition. I think the statement should of been that REX would use the transition as a reason to abuse the investors.
1 · Reply
HoosierJ
HoosierJ May. 27 at 12:04 PM
$AIPI $FEPI Same as $CEPI Three weeks of dividends missing with this transition to weekly pay. REX ?????
2 · Reply
HoosierJ
HoosierJ May. 27 at 11:56 AM
$CEPI Three weeks of dividends missing with the transition to weekly pay. What is up with REX??????
0 · Reply
Serafn
Serafn May. 24 at 10:00 PM
$CEPI subir al máximo
0 · Reply
wumiller
wumiller May. 20 at 6:52 PM
$CLM Took this opportunity just now to pre pre sell some of my drip shares(yes I haven't earned them yet)around 25% of my best estimate 7.55 for CLM and 7.19 for CRF For anybody here who owns $AIPI and $CEPI I got an email this morning to let me know thay are becoming weekly div payers Not sure what difference it makes but they both popped this morning so I did sell a few of each
1 · Reply
Latest News on CEPI
REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI

May 20, 2026, 12:00 PM EDT - 5 weeks ago

REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI

AIPI FEPI

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

Jasooon
Jasooon Jun. 17 at 1:37 AM
$CEPI total return including distributions is around 22% for the year, beating QQQ slightly and none of the ~20% downside of Bitcoin YTD. It looks like crypto picks and shovels is outperforming crypto itself. Nvidia is the biggest winner in the AI race so far, and its basically pick and shovel play. History might not always repeat, but it rhymes.
0 · Reply
cvedmarion
cvedmarion Jun. 3 at 11:07 PM
$CEPI Wheres that DIvi? 2 weeks of ownership where is my money?
1 · Reply
skcots_13
skcots_13 May. 28 at 4:48 PM
$AIPI $CEPI $FEPI rip it!
1 · Reply
HoosierJ
HoosierJ May. 28 at 11:45 AM
$AIPI $CEPI $FEPI YieldMax changed to weekly pay in October 2025. The transition took place with the distributions holding the usual monthly amount.
1 · Reply
HoosierJ
HoosierJ May. 27 at 12:48 PM
$AIPI $FEPI $CEPI From REX website Impact on the May 28, 2026 Distribution In connection with the transition to a weekly distribution cadence, the distribution payable on or about May 28, 2026 is expected to reflect a shorter accrual period than a typical monthly distribution. As a result, the May 28, 2026 distribution and subsequent distributions are expected to be smaller in per-share amount than recent monthly distributions for FEPI, AIPI, and CEPI.
5 · Reply
HoosierJ
HoosierJ May. 27 at 12:13 PM
$AIPI $FEPI $CEPI The Press Release said the May dividend would be less due to the transition. I think the statement should of been that REX would use the transition as a reason to abuse the investors.
1 · Reply
HoosierJ
HoosierJ May. 27 at 12:04 PM
$AIPI $FEPI Same as $CEPI Three weeks of dividends missing with this transition to weekly pay. REX ?????
2 · Reply
HoosierJ
HoosierJ May. 27 at 11:56 AM
$CEPI Three weeks of dividends missing with the transition to weekly pay. What is up with REX??????
0 · Reply
Serafn
Serafn May. 24 at 10:00 PM
$CEPI subir al máximo
0 · Reply
wumiller
wumiller May. 20 at 6:52 PM
$CLM Took this opportunity just now to pre pre sell some of my drip shares(yes I haven't earned them yet)around 25% of my best estimate 7.55 for CLM and 7.19 for CRF For anybody here who owns $AIPI and $CEPI I got an email this morning to let me know thay are becoming weekly div payers Not sure what difference it makes but they both popped this morning so I did sell a few of each
1 · Reply
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
3 · 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
0 · Reply