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REX FANG & Innovation Equity Premium Income ETF

FEPINASDAQ
Logo brought to you by Benzinga Data
$44.18
0.290.66%
Pre-Market: Mar 7, 7:31 PM EDT
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 %
TSLATesla Inc.7.48%
CRMSalesforce.com Inc7.15%
AMZNAmazon.Com Inc6.95%
PANWPalo Alto Networks Inc.6.94%
ADBEAdobe Systems Inc.6.88%
AAPLApple Inc6.82%
GOOGLAlphabet Inc-cl A6.74%
METAMeta Platforms Inc6.65%
MSFTMicrosoft Corp6.59%
AMDAdvanced Micro Devices Inc6.56%

FAQ

Q

How has FEPI ETF performed?

A

The FEPI ETF is currently trading at $44.18, which represents a 0.66% change. Over the past 52 weeks, the ETF has traded as high as $57.12 and as low as $42.70.

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 352.33M. 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: TSLA (7.48%), CRM (7.15%), AMZN (6.95%), PANW (6.94%), ADBE (6.88%). 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.