Rex Fang & Innovation Equity Premium Income Etf (FEPI)

  • $

$51.23

(+0.49%)

past 7 days

1D

1W

1M

1Y

3Y

5Y

Performance

  • $50.89
    $ 51.25
    downward going graph

    0.66%

    Downside

    Day's Volatility :0.7%

    Upside

    0.04%

    downward going graph
  • $44.16
    $ 57.29
    downward going graph

    13.8%

    Downside

    52 Weeks Volatility :22.92%

    Upside

    10.58%

    downward going graph

Expense Ratio

0.65%

AUM

$453.95M

Returns

PeriodRex Fang & Innovation Equity Premium Income EtfS&P500
3 Months
-0.14%
5.07%
6 Months
-6.48%
10.05%
1 Year
-7.67%
26.19%
3 Years
-1.09%
25.99%

Top 10 Holdings

NVIDIA Corporation
NVIDIA Corporation
7.01%
Palantir Technologies Inc. Class A Common Stock
Palantir Technologies Inc. Class A Common Stock
6.93%
Apple Inc
Apple Inc
6.86%
Netflix Inc
Netflix Inc
6.82%
Microsoft Corporation
Microsoft Corporation
6.7%
Adobe Systems Incorporated
Adobe Systems Incorporated
6.7%
Amazon.com Inc
Amazon.com Inc
6.7%
Meta Platforms Inc.
Meta Platforms Inc.
6.67%
Salesforce.com Inc
Salesforce.com Inc
6.66%
Alphabet Inc Class A
Alphabet Inc Class A
6.65%

  • Market Cap

  • Assets

About the ETF

About Rex Fang & Innovation Equity Premium Income Etf

About Rex Fang & Innovation Equity Premium Income Etf

Rex Fang & Innovation Equity Premium Income Etf has 3.0 ETFs with total asset size of $453.95M

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Frequently Asked Questions

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