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REX FANG & Innovation Equity Premium Income ETF

FEPI
Current price
50.75 USD -0.17 USD (-0.33%)
Company
ISIN -
Category Technology
Exchange NASDAQ
Capitalization 403 030 698 USD
Yield for 12 month -2.52 %
1Y
3Y
5Y
10Y
15Y
FEPI
21.11.2021 - 28.11.2021

REX FANG & Innovation Equity Premium Income ETF, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 403 030 698 USD. Over the past year, it has generated a yield of -2.52 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

403 030 698 USD

Net Expense Ratio

0.65 %

Annual Holdings Turnover

Asset HoldingFEPI

Cash

Long -
Short -
Net Assets -

The US stocks

Long 103.62%
Short -
Net Assets 103.62%

Stocks ex-US

Long -
Short 3.62%
Net Assets -3.62%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FEPI

1y Volatility 0.00%
Returns YTD 15.24%
3y Volatility 0.00%
Returns 1Y 35.53%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics FEPI

Dividend growth over 5 years

Continuous growth

1 year

Dividend History FEPI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FEPI

For 52 weeks

40.2 USD 51.85 USD
50 Day MA 50.89 USD
200 Day MA 53.55 USD