ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FEPI and other ETFs, options, and stocks.

About FEPI

FEPI is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
56
Number of holdings56
Inception Date
Oct 11, 2023
Inception DateOct 11, 2023

What's in this fund

Sectors

As of March 27, 2026
Technology60.72%
Communication Services25.86%
Consumer Cyclical13.42%

FEPI Key Statistics

AUM
558.15M
AUM558.15M
Price-Earnings ratio
37.61
Price-Earnings ratio37.61
30-Day yield
30-Day yield
Average volume
209.19K
Average volume209.19K
High today
$39.68
High today$39.68
Low today
$38.41
Low today$38.41
Open price
$38.61
Open price$38.61
Volume
145.66K
Volume145.66K
52 Week high
$49.68
52 Week high$49.68
52 Week low
$35.44
52 Week low$35.44
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock is priced at $39.61, giving the company a market capitalization of 579.3M. It carries a P/E multiple of 37.61 and pays a dividend yield of 28.0%.

On 2026-03-31, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock moved within a range of $38.41 to $39.68. With shares now at $39.61, the stock is trading +3.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 145.66K, compared to an average daily volume of 209.19K.

Over the past 52 weeks, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock has traded between a high of $49.68 and a low of $35.44.

Over the past 52 weeks, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock has traded between a high of $49.68 and a low of $35.44.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.