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REX FANG & Innovation Equity Premium Income ETF

FEPINASDAQ
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$54.20
0.210.39%
Last update: 9:12 AM
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
94
Number of Bond Holdings
-
Total Holdings
100
Number of ETFs
-

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI), Top Holdings

REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI)

TickerNameShare %
NVDANvidia Corp.8.67%
MUMicron Technology, Inc.6.96%
METAMeta Platforms, Inc.6.95%
NFLXNetflix, Inc.6.86%
AAPLApple Inc6.80%
AMDAdvanced Micro Devices Inc6.79%
AVGOBroadcom Inc6.70%
MSFTMicrosoft Corp .6.70%
TSLATesla Inc. (usd)6.65%
AMZNAmazon.Com Inc6.64%

FAQ

Q

How has FEPI ETF performed?

A

The FEPI ETF is currently trading at $54.20, which represents a 0.39% change. Over the past 52 weeks, the ETF has traded as high as $57.29 and as low as $48.41.

Q

What is the expense ratio for FEPI?

A

The expense ratio of FEPI is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FEPI?

A

The total Assets Under Management (AUM) for FEPI is 347.81M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FEPI?

A

FEPI follows a Large Cap Blend investment style.

Q

What are the top holdings for FEPI?

A

The top holdings of FEPI include: NVDA (8.67%), MU (6.96%), META (6.95%), NFLX (6.86%), AAPL (6.80%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FEPI?

A

Average daily volume data for FEPI is currently not available.