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REX FANG & Innovation Equity Premium Income ETF

FEPINASDAQ
Logo brought to you by Benzinga Data
$52.05
0.090.17%
At close: -
$52.05
0.00190.00%
After Hours: Nov 22, 5:45 PM EDT
Sector
Technology
Region
US
AUM
352.33M
Fund Score

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Quotes, Forecast and News Summary

REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI) stock price, news, charts, stock research, profile.

Open$51.96
High$52.10
52 Wk High$57.29
AUM352.33M
Dividend$10.39
Ex-Div DateJul 26, 2024
Volume227.35K
Market Cap$180.41B
Mgmt Fee0.65%
P/E Ratio49.81
Prev. Close$51.96
Low$51.75
52 Wk Low$44.16
Shares Out3.65M
Yield20.66%
Div. FreqU
Avg. Volume Daily229.63K
Beta1.18
Avg. Expense Ratio0.65%
P/B Ratio19.70

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.

View our list of the best stock brokerages

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 $52.0519 last updated November 22, 2024 at 5:45 PM EST.

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$51.96
High$52.10
52 Wk High$57.29
AUM352.33M
Dividend$10.39
Ex-Div DateJul 26, 2024
Volume227.35K
Market Cap$180.41B
Mgmt Fee0.65%
P/E Ratio49.81
Prev. Close$51.96
Low$51.75
52 Wk Low$44.16
Shares Out3.65M
Yield20.66%
Div. FreqU
Avg. Volume Daily229.63K
Beta1.18
Avg. Expense Ratio0.65%
P/B Ratio19.70
ETF Details
SectorTechnology
CategoryHigh Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionOct 9, 2023
Managers
Austin Wen
Ryan Dofflemeyer
DefinitionThis Equity Fund Portfolio contains majority of stocks with strong financial performance and average 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
SymbolNameShare %
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...6.56%