ETF Opportunities Trust REX Crypto Equity Premium Income ETF

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About CEPI

CEPI is actively managed, investing in crypto-related and digital payment solutions stocks selected from the index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
105
Number of holdings105
Inception Date
Dec 3, 2024
Inception DateDec 3, 2024

What's in this fund

Sectors

As of May 4, 2026
Financial Services49.47%
Technology46.26%
Consumer Cyclical4.27%

CEPI Key Statistics

AUM
98.78M
AUM98.78M
Price-Earnings ratio
-445.59
Price-Earnings ratio-445.59
30-Day yield
-0.48
30-Day yield-0.48
Average volume
43.99K
Average volume43.99K
High today
$33.81
High today$33.81
Low today
$33.58
Low today$33.58
Open price
$33.72
Open price$33.72
Volume
15.14K
Volume15.14K
52 Week high
$43.70
52 Week high$43.70
52 Week low
$26.98
52 Week low$26.98
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current ETF Opportunities Trust REX Crypto Equity Premium Income ETF(CEPI) stock price is $33.77, with a market capitalization of 100.13M. The stock trades at a price-to-earnings (P/E) ratio of -445.59 and offers a dividend yield of 11.2%.

On 2026-05-06, ETF Opportunities Trust REX Crypto Equity Premium Income ETF(CEPI) stock traded between a low of $33.58 and a high of $33.81. Shares are currently priced at $33.77, which is +0.6% above the low and -0.1% below the high.

The ETF Opportunities Trust REX Crypto Equity Premium Income ETF(CEPI)'s current trading volume is 15.14K, compared to an average daily volume of 43.99K.

During the past year, ETF Opportunities Trust REX Crypto Equity Premium Income ETF(CEPI) stock moved between $26.98 at its lowest and $43.70 at its peak.

During the past year, ETF Opportunities Trust REX Crypto Equity Premium Income ETF(CEPI) stock moved between $26.98 at its lowest and $43.70 at its peak.

Average Annual Return

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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.