REX Crypto Equity Premium Income ETF (CEPI)
- Expense ratio82.79%
- Net assets$124.5M
- Dividend yield13.03%
- 1-year return+2.03%
- Holdings26
CEPI ETF price chart
CEPI quote & trading statistics
CEPI performance
Total return · as of October 18, 2026- YTD+16.31%
- 1 year+2.03%
- 1Y volatility
- 25.93%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CEPI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NU | Nu Holdings Ltd | 6.13% |
| 2 | V | Visa Inc. Class A | 5.98% |
| 3 | MA | Mastercard Inc | 5.85% |
| 4 | PYPL | PayPal Holdings Inc | 5.51% |
| 5 | TSLA | Tesla Inc | 5.35% |
| 6 | COIN | Coinbase Global Inc | 5.31% |
| 7 | HOOD | Robinhood Markets Inc | 5.02% |
| 8 | NVDA | NVIDIA Corporation | 5.00% |
| 9 | MSTR | MicroStrategy Incorporated | 4.97% |
| 10 | TSM | Taiwan Semiconductor Manufacturing | 4.69% |
The top 10 holdings make up 53.8% of the fund (26 holdings in total). As of October 18, 2026.
About REX Crypto Equity Premium Income ETF
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
CEPI ETF FAQ
What is the CEPI expense ratio?
REX Crypto Equity Premium Income ETF has a net expense ratio of 82.79%, or $8279.00 a year for every $10,000 invested.
How much money is in CEPI?
REX Crypto Equity Premium Income ETF has about $124.5M in net assets.
What are the top holdings of CEPI?
The largest positions in CEPI are Nu Holdings Ltd (6.13%), Visa Inc. Class A (5.98%), Mastercard Inc (5.85%). The fund holds 26 securities in total.
How has CEPI performed?
CEPI returned +2.03% over the past year, including reinvested distributions.
Does CEPI pay dividends?
CEPI has a dividend yield of 13.03% and pays distributions weekly.
When was CEPI launched?
REX Crypto Equity Premium Income ETF began trading on December 3, 2024.