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REX FANG & Innovation Equity Premium Income ETF

FEPI

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option… read more

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$45.58

Price

-0.48%

-$0.22

Market Cap

$476.036m

Small

$195.437k

Avg Volume
Assets Under Management

$348.409m

$49.27

NAV

0.65%

Expense Ratio

Dividends

Ex-Dividend: July 23, 25

25.56%

Yield

$11.65

Dividend

Dividends

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