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REX FANG & Innovation Equity Premium Income ETF

FEPI · ETF

$40.16−$0.01 (−0.02%)TodayMarket closed ·
Prev close $40.17

About FEPI

FEPI was created on 2023-10-11 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 743.79m in AUM and 17 holdings. FEPI is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them.

Issuer
REX Shares
Expense ratio
0.65%
Assets under management
$725.24M
Inception
Oct 11, 2023
Asset class
Equity
Website
rexshares.com

FEPI key statistics

Price-earnings ratio
0.00
Average volume
259.52K
Volume
153.25K
Open price
$40.18
High today
$40.50
Low today
$39.97
52 Week high
$49.68
52 Week low
$37.90

REX FANG & Innovation Equity Premium Income ETF (FEPI) at a glance

As of Oct 23, 2026, REX FANG & Innovation Equity Premium Income ETF (FEPI) shares are priced at $40.16, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $39.97 and $40.50. The current price is 0.5% above the day's low and 0.8% below its high.

Volume so far is 153.25K shares, below the average of 259.52K shares a day.

Over the past year REX FANG & Innovation Equity Premium Income ETF has ranged from $37.90 to $49.68, and now sits 19% of the way up that range.

FEPI news

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  • Kaustubh Bagalkote

    Why Is Netflix Stock Falling Friday?

  • Anusuya Lahiri

    Netflix Content Chief Shrugs Off YouTube Threat: ‘Young People Only Watch Short Things’ Isn’t True

  • Lekha Gupta

    Oracle Makes Massive Clean-Energy Push to Feed Growing AI Power Demand

  • Anusuya Lahiri

    What's Going On With Intel Stock Tuesday?

  • Anusuya Lahiri

    Oracle’s AI Fortress Goes Beyond OpenAI, Analyst Calls Stock ‘Essential’

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.