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
59
Number of holdings59
Inception Date
Oct 11, 2023
Inception DateOct 11, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology68.22%
Communication Services19.37%
Consumer Cyclical12.41%

FEPI Key Statistics

AUM
654.54M
AUM654.54M
Price-Earnings ratio
37.49
Price-Earnings ratio37.49
30-Day yield
30-Day yield
Average volume
213.19K
Average volume213.19K
High today
$40.37
High today$40.37
Low today
$39.62
Low today$39.62
Open price
$40.37
Open price$40.37
Volume
166.46K
Volume166.46K
52 Week high
$49.68
52 Week high$49.68
52 Week low
$37.90
52 Week low$37.90
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) shares are valued at $39.70. The company's market cap stands at 632.9M, with a P/E ratio of 37.49 and a dividend yield of 0.27%.

On 2026-07-26, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock traded between a low of $39.62 and a high of $40.37. Shares are currently priced at $39.70, which is +0.2% above the low and -1.7% below the high.

ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) shares are trading with a volume of 166.46K, against a daily average of 213.19K.

During the past year, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock moved between $37.90 at its lowest and $49.68 at its peak.

During the past year, ETF Opportunities Trust REX FANG & Innovation Equity Premium Income ETF(FEPI) stock moved between $37.90 at its lowest and $49.68 at its peak.

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.