Rex Fang & Innovation Equity Premium Income Etf (FEPI)

  • $

$50.05

(+3.82%)

past 7 days

1D

1W

1M

1Y

3Y

5Y

Performance

  • $49.805
    $ 50.1681
    downward going graph

    0.49%

    Downside

    Day's Volatility :0.72%

    Upside

    0.24%

    downward going graph
  • $44.16
    $ 57.29
    downward going graph

    11.77%

    Downside

    52 Weeks Volatility :22.92%

    Upside

    12.64%

    downward going graph

Expense Ratio

0.65%

AUM

$445.23M

Returns

PeriodRex Fang & Innovation Equity Premium Income EtfS&P500
3 Months
-5.41%
2.39%
6 Months
-9.25%
6.67%
1 Year
-13.23%
23.87%
3 Years
-4.59%
30.97%

Top 10 Holdings

NVIDIA Corporation
NVIDIA Corporation
7.46%
Alphabet Inc Class A
Alphabet Inc Class A
6.8%
Meta Platforms Inc.
Meta Platforms Inc.
6.79%
Intel Corporation
Intel Corporation
6.74%
Advanced Micro Devices Inc
Advanced Micro Devices Inc
6.72%
Broadcom Inc
Broadcom Inc
6.69%
Apple Inc
Apple Inc
6.62%
Amazon.com Inc
Amazon.com Inc
6.62%
Netflix Inc
Netflix Inc
6.57%
Microsoft Corporation
Microsoft Corporation
6.47%

  • Market Cap

  • Assets

About the ETF

About Rex Fang & Innovation Equity Premium Income Etf

About Rex Fang & Innovation Equity Premium Income Etf

Rex Fang & Innovation Equity Premium Income Etf has 3.0 ETFs with total asset size of $445.23M

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Frequently Asked Questions

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