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
59
Number of holdings59
Inception Date
Dec 3, 2024
Inception DateDec 3, 2024

What's in this fund

Sectors

As of April 1, 2026
Financial Services50.85%
Technology44.17%
Consumer Cyclical4.98%

CEPI Key Statistics

AUM
80.68M
AUM80.68M
Price-Earnings ratio
-117.87
Price-Earnings ratio-117.87
30-Day yield
-0.50
30-Day yield-0.50
Average volume
45.14K
Average volume45.14K
High today
$28.92
High today$28.92
Low today
$27.80
Low today$27.80
Open price
$27.85
Open price$27.85
Volume
19.41K
Volume19.41K
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

With a market cap of 80.67M, ETF Opportunities Trust REX Crypto Equity Premium Income ETF(CEPI) trades at $28.34. The stock has a price-to-earnings ratio of -117.87 and currently yields dividends of 13.9%.

On 2026-04-05, ETF Opportunities Trust REX Crypto Equity Premium Income ETF(CEPI) stock moved within a range of $27.80 to $28.92. With shares now at $28.34, the stock is trading +1.9% above its intraday low and -2.0% below the session's peak.

Trading volume for ETF Opportunities Trust REX Crypto Equity Premium Income ETF(CEPI) stock has reached 19.41K, versus its average volume of 45.14K.

Over the past 52 weeks, ETF Opportunities Trust REX Crypto Equity Premium Income ETF(CEPI) stock has traded between a high of $43.70 and a low of $26.98.

Over the past 52 weeks, ETF Opportunities Trust REX Crypto Equity Premium Income ETF(CEPI) stock has traded between a high of $43.70 and a low of $26.98.

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.