REX Crypto Equity Premium Income ETF (CEPI : NASDAQ)
ETF
$30.62
USD
-0.50 (-1.61%)
Last updated: 2026-10-08
Dividend Declared
3 days ago$0.2557 USD per share dividend. Ex-dividend date: October 7, 2026 • Payment date: October 8, 2026
Dividend Declared
10 days ago$0.2533 USD per share dividend. Ex-dividend date: September 30, 2026
Dividend Declared
17 days ago$0.2599 USD per share dividend. Ex-dividend date: September 23, 2026
Dividend Declared
24 days ago$0.2513 USD per share dividend. Ex-dividend date: September 16, 2026 • Payment date: September 17, 2026
Follow CEPI
CEPI
REX Crypto Equity Premium Income ETF
WealthAwesomeKey Statistics
Market Cap
$123.73M
52W High
$31.75
52W Low
$22.14
P/E Ratio
-
50 Day MA
$31.40
200 Day MA
$32.50
Beta
0.00
Dividend Yield
1170.00%
Advertisement
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/8/2026 | $31.02 | $31.02 | $30.33 | $30.62 | $30.62 | 107,300 |
| 10/7/2026 | $31.75 | $31.75 | $31.00 | $31.12 | $31.12 | 79,700 |
| 10/6/2026 | $31.92 | $31.92 | $31.72 | $31.78 | $31.78 | 36,081 |
| 10/5/2026 | $31.58 | $31.80 | $31.40 | $31.70 | $31.70 | 68,301 |
| 10/2/2026 | $31.92 | $31.92 | $31.24 | $31.38 | $31.38 | 35,300 |
| 10/1/2026 | $31.15 | $31.15 | $30.70 | $31.08 | $31.08 | 52,360 |
| 9/30/2026 | $31.49 | $31.49 | $30.96 | $30.96 | $30.96 | 57,873 |
| 9/29/2026 | $31.75 | $31.75 | $31.37 | $31.45 | $31.45 | 41,400 |
| 9/28/2026 | $31.83 | $31.83 | $31.44 | $31.46 | $31.46 | 34,600 |
| 9/25/2026 | $32.03 | $32.03 | $31.72 | $31.91 | $31.91 | 36,400 |
About REX Crypto Equity Premium Income ETF
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.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.2557USD
Ex: Oct 7, 2026
Pay: Oct 8
$0.2533USD
Ex: Sep 30, 2026
$0.2599USD
Ex: Sep 23, 2026
$0.2513USD
Ex: Sep 16, 2026
Pay: Sep 17
7 stocks to buy and hold forever
Blue-chip dividend stocks for long-term wealth building.
Get the FREE ReportExplore More
Advertisement
Common Questions About CEPI.US
Market movers
Recent NASDAQ movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| FLYE | Fly-E Group, Inc. Common Stock | $2.32 | +82.68% |
| JZ | Jianzhi Education Technology Group Company Limited American Depositary Shares | $0.83 | +77.52% |
| EURKR | Eureka Acquisition Corp Right | $0.44 | +62.87% |
| AIXI | XIAO-I Corporation | $1.93 | +46.21% |
| PCRX | Pacira BioSciences, Inc. | $36.39 | +44.40% |
| QNME | Quanome Technologies, Inc. | $0.83 | +43.28% |
| OLB | OLB Group Inc | $0.55 | +41.86% |
| RITRF | Reitar Logtech Holdings Limited | $0.01 | +33.33% |
CEPI.US news timeline
2 articles covering CEPI.US, most recent first
Latest