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REX FANG & Innovation Equity Premium Income ETF (FEPI)

NASDAQ
Currency in USD
46.38
+0.89(+1.96%)
Closed·
After Hours
46.59+0.21(+0.45%)
·
High dividend Yield
Day's Range
45.4546.55
52 wk Range
35.4453.20

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
45.49
Price Open
45.60
Volume
111,270
Average Vol. (3m)
121,403
1-Year Change
-10.39%
Day’s Range
45.45-46.55
52-Week Range
35.44-53.20
Market Cap
741.72B
Expense Ratio
0.65%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0651,1701,135---
Fund Return+6.55%+16.95%+13.5%---
Rank in Category763850---
Percentile Rank462436---

Holdings

Intel Corporation

INTC7.63%24.80+5.53%1,531,175

Salesforce Inc

CRM7.00%248.29+1.00%142,322

Amazon.com Inc

AMZN6.95%228.84+3.10%148,229

Advanced Micro Devices Inc

AMD6.83%167.76+2.47%189,569

Netflix Inc

NFLX6.76%1,204.65-0.13%26,886

Apple Inc

AAPL6.73%227.76+1.27%143,176

Alphabet Inc Class A

GOOGL6.69%206.09+3.17%161,788

Meta Platforms Inc

META6.64%754.79+2.12%41,705

NVIDIA Corporation

NVDA6.61%177.99+1.72%180,583

Broadcom Inc

AVGO6.60%294.00+1.52%106,261

REX FANG & Innovation Equity Premium Income ETF Company Profile

ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by REX Advisers, LLC, Vident Advisory, LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The uses derivatives such as options to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Solactive FANG Innovation Index. ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF was formed on October 11, 2023 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

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FAQ

How is the performance of FEPI?

As of 24 Aug 2025, FEPI is trading at a price of 46.38, with a previous close of 45.49. The stock has fluctuated within a day range of 45.45 to 46.55, while its 52-week range spans from 35.44 to 53.20.

What is the current price of FEPI?

The FEPI stock price today is 46.38.

Does FEPI Pay Dividends? What’s The Current Dividend Yield?

The REX FANG & Innovation Equity Premium Income dividend yield is 24.75%.

What is the ticker symbol for REX FANG & Innovation Equity Premium Income?

The ticker symbol for REX FANG & Innovation Equity Premium Income is FEPI.

What is the FEPI premarket price?

FEPI's last pre-market stock price is 45.73.

What is the FEPI after hours price?

FEPI's last after hours stock price is 46.59.

What is the P/E ratio of FEPI?

The P/E ratio for FEPI is 31.75.

What is FEPI?

FEPI is an ETF issued by REX Advisers, LLC and is listed and traded on the Nasdaq Stock Exchange

From a Technical Analysis Perspective, Is FEPI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FEPI market cap?

The market cap for FEPI is 504.72M.

When is the FEPI dividend date?

The next dividend date for FEPI is 22 Jul 2025.
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