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
67
Number of holdings67
Inception Date
Dec 3, 2024
Inception DateDec 3, 2024

What's in this fund

Sectors

As of May 18, 2026
Financial Services50.02%
Technology45.00%
Consumer Cyclical4.98%

Top 10 Holdings (52.70% of total assets)

As of May 18, 2026
NameSymbol% Assets
First American Treasury Obligs X7.58%
Micron TechnologyMU5.67%
AMDAMD5.27%
Applied DigitalAPLD5.27%
NVIDIANVDA5.05%
IREN LimitedIREN4.99%
MARA HoldingsMARA4.80%
TeslaTSLA4.73%
Robinhood MarketsHOOD4.73%
MastercardMA4.61%

CEPI Key Statistics

AUM
99.56M
AUM99.56M
Price-Earnings ratio
-164.65
Price-Earnings ratio-164.65
30-Day yield
-0.39
30-Day yield-0.39
Average volume
52.78K
Average volume52.78K
High today
$35.31
High today$35.31
Low today
$34.73
Low today$34.73
Open price
$34.75
Open price$34.75
Volume
55.41K
Volume55.41K
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

The current ETF Opportunities Trust REX Crypto Equity Premium Income ETF(CEPI) stock price is $35.30, with a market capitalization of 110.84M. The stock trades at a price-to-earnings (P/E) ratio of -164.65 and offers a dividend yield of 12.6%.

On 2026-05-28, ETF Opportunities Trust REX Crypto Equity Premium Income ETF(CEPI) stock traded between a low of $34.73 and a high of $35.31. Shares are currently priced at $35.30, which is +1.6% above the low and -0.0% below the high.

The ETF Opportunities Trust REX Crypto Equity Premium Income ETF(CEPI)'s current trading volume is 55.41K, compared to an average daily volume of 52.78K.

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.