$41.77
-1.10-2.57%
At close: -
$42.87
1.102.63%
After Hours: Mar 27, 4:00 PM EDT
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REX FANG & Innovation Equity Premium Income ETF Stock Price, Quotes and Forecasts
FEPINASDAQ
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Sector
Technology
Region
US
AUM
439.56M
Fund Score
REX FANG & Innovation Equity Premium Income ETF Price, Quotes and Forecasts | NASDAQ:FEPI | Benzinga
Explore REX FANG & Innovation Equity Premium Income ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FEPI.
| Open | $42.75 |
| High | $42.84 |
| 52 Wk High | $56.44 |
| AUM | 439.56M |
| Dividend | $12.89 |
| Ex-Div Date | Mar 26, 2025 |
| Volume | 189.64K |
| Market Cap | $1,328.06B |
| Mgmt Fee | 0.65% |
| P/E Ratio | 32.54 |
| Prev. Close | $42.87 |
| Low | $41.70 |
| 52 Wk Low | $41.51 |
| Shares Out | 3.65M |
| Yield | 30.86% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 175.59K |
| Beta | 1.00 |
| Avg. Expense Ratio | 0.65% |
| P/B Ratio | 4.88 |
Recent News
FAQ
Q
How do I buy REX FANG & Innovation Equity Premium Income ETF (FEPI) stock?
A
You can purchase shares of REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) through any online brokerage.
Q
Who are REX FANG & Innovation Equity Premium Income ETF (FEPI) competitors?
A
There are no as such competitors for REX FANG & Innovation Equity Premium Income ETF.
Q
What is the forecast, or price target, for REX FANG & Innovation Equity Premium Income ETF (FEPI) stock?
A
There is no analysis for REX FANG & Innovation Equity Premium Income ETF to provide a consensus price target.
Q
What is the current price for REX FANG & Innovation Equity Premium Income ETF (FEPI)?
A
The stock price for REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI) is $42.87 last updated March 27, 2025 at 4:00 PM EDT.
Q
Does REX FANG & Innovation Equity Premium Income ETF (FEPI) pay a dividend?
A
There are no upcoming dividends for REX FANG & Innovation Equity Premium Income ETF.
Q
When is REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) reporting earnings?
A
REX FANG & Innovation Equity Premium Income ETF does not have any upcoming earnings scheduled.
Q
Is REX FANG & Innovation Equity Premium Income ETF (FEPI) going to split?
A
There is no upcoming split for REX FANG & Innovation Equity Premium Income ETF.
| Open | $42.75 |
| High | $42.84 |
| 52 Wk High | $56.44 |
| AUM | 439.56M |
| Dividend | $12.89 |
| Ex-Div Date | Mar 26, 2025 |
| Volume | 189.64K |
| Market Cap | $1,328.06B |
| Mgmt Fee | 0.65% |
| P/E Ratio | 32.54 |
| Prev. Close | $42.87 |
| Low | $41.70 |
| 52 Wk Low | $41.51 |
| Shares Out | 3.65M |
| Yield | 30.86% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 175.59K |
| Beta | 1.00 |
| Avg. Expense Ratio | 0.65% |
| P/B Ratio | 4.88 |
About ETF Opportunities Trust
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Oct 9, 2023 |
| Managers | Rafael Zayas Austin Wen |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index (the Index). The Fund seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| TSLA | Tesla Inc. | 7.48% |
| CRM | Salesforce.com Inc | 6.50% |
| AMZN | Amazon.Com Inc | 6.62% |
| PANW | Palo Alto Networks Inc... | 6.94% |
| ADBE | ADOBE SYSTEMS INC | 7.20% |
| AAPL | Apple Inc | 7.10% |
| GOOGL | Alphabet Inc-cl A | 6.82% |
| META | Meta Platforms Inc | 6.55% |
| MSFT | Microsoft Corp | 6.99% |
| AMD | Advanced Micro Devices... | 6.49% |
| PLTR | Palantir Technologies ... | 7.92% |
| NFLX | Netflix, Inc | 6.87% |
| INTC | Intel Corporation | 6.79% |
| MU | MICRON TECHNOLOGY INC | 6.42% |
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