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REX Crypto Equity Premium Income ETF ETF AnalysisComprehensive ETF analysis for REX Crypto Equity Premium Income ETF (CEPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCEPI
CEPI
REX Crypto Equity Premium Income ETF
CEPI
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  3. REX Crypto Equity Premium Income ETFCEPIETF
REX Crypto Equity Premium Income ETF Logo

REX Crypto Equity Premium Income ETF

ETF
🇺🇸CEPI•NASDAQ•US Equity

Your view on CEPI

REX Crypto Equity Premium Income ETF Logo

REX Crypto Equity Premium Income ETF

ETFRexshares
🇺🇸CEPI•NASDAQ•US Equity
AUM (USD)$121.01M
Expense Ratio0.85%
Holdings52

Sentiment

AUM (USD)

$121.01M

Expense Ratio

0.85%

Holdings

52

Sentiment

CEPI
REX Crypto Equity Premium Income ETF
CEPI

Overview for REX Crypto Equity Premium Income ETF

Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 4, 2024
Domicile
US
Website
rexshares.com/CEPI
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 4, 2024
Domicile
US
Website
rexshares.com/CEPI
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 4, 2024
Domicile
US
Website
rexshares.com/CEPI

About this fund

CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of…

CEPI Stock Price

Key Facts

US Equity

Expense Ratio

0.85%

AUM

$121.01M

Fund Details

NAV$31.21 USD
Holdings52
Average Volume48.1K
Inception DateDecember 4, 2024
Asset ClassUS Equity
Fund IssuerRexshares
DomicileUS
ISINUS26923N4390
CUSIP26923N439
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$121.01M

NAV

$31.21 USD

Holdings

52

Average Volume

48.1K

Inception Date

December 4, 2024

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923N4390

CUSIP

26923N439

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$121.01M

NAV

$31.21 USD

Holdings

52

Average Volume

48.1K

Inception Date

December 4, 2024

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923N4390

CUSIP

26923N439

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CEPI?

REX Crypto Equity Premium Income ETF (CEPI) is a US Equity fund from Rexshares, listed since 2024, with $121.0M in assets under management, a 0.85% expense ratio, a NAV of $31.21 USD.

What's in CEPI? Top 10 holdings

HoldingWeight
Advanced Micro Devices INC AMD6.91%
Microstrategy INC-Cl A MSTR5.83%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM5.74%
Micron Technology INC MU5.50%
Tesla Inc. TSLA5.45%
Nvidia CORP NVDA5.28%
Coinbase Global INC Class A COIN5.16%
Applied Digital CORP Common Stock Usd 0.001 APLD5.01%
Visa INC-Class A Shares V5.00%
Mastercard INC - A MA4.96%

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