REX FANG & Innovation Equity Premium Income ETF (FEPI) - Live Price & How to Invest from India

REX FANG & Innovation Equity Premium Income ETF Stock Performance

as on September 5, 2026 at 2:16 pm IST

Day's Low
Day's High
$42.36
Day's Price Range
$42.68
$42.52
0.38%
Downside
0.38%
Upside
52 Week's Low
52 Week's High
$37.90
52-Week Price Range
$49.68
$42.52
10.87%
Downside
16.84%
Upside

REX FANG & Innovation Equity Premium Income ETF share price movements today

NAV: $41.86
Volume: 261.2K
Market Cap: -
Day's Low - High: $42.36 - $42.68
52 Week Low - High: $37.90 - $49.68

REX FANG & Innovation Equity Premium Income ETF Fundamentals

AUM	$690.86Mn
Expense Ratio	0.65%
Dividend Yield	-

Companies in REX FANG & Innovation Equity Premium Income ETF

Companies	Holding %
Tesla Inc.	6.98%
Meta Platforms Inc. Class A	6.95%
Apple Inc.	6.90%
Palantir Technologies Inc. Class A	6.85%
Microsoft Corporation	6.84%

Portfolio Breakup

Sector

Cash & Others

0.00%

Communication Services

20.02%

Consumer Cyclical

10.91%

Technology

69.07%

Market Cap

Large Cap

33.17%

Mega Cap

66.91%

Insights on REX FANG & Innovation Equity Premium Income ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

NO EFFECT
Against Peers
In the last 1 year, has given 0.00% return, outperforming REX FANG & Innovation Equity Premium Income ETF by 7.75%.
NO EFFECT
Market Cap Breakup
Market Cap breakup for REX FANG & Innovation Equity Premium Income ETF is 66.91% in Mega Cap, 33.17% in Large Cap, 0.00% in Micro Cap, 0.00% in Mid Cap and 0.00% in Small Cap with top sector being Technology with 69.07%
NEGATIVE IMPACT
Price Dip
In the last 1 year, REX FANG & Innovation Equity Premium Income ETF has moved down by -7.75%

About REX FANG & Innovation Equity Premium Income ETF

The REX FANG & Innovation Equity Premium Income ETF, or FEPI, utilizes a covered call strategy designed to achieve two main goals: generating income and providing exposure to potential growth within the technology sector. The fund accomplishes this by maintaining positions in the stocks comprising its benchmark, the Solactive FANG Innovation Index, and simultaneously selling call options on these shares that are slightly out-of-the-money. This approach leverages the significant volatility often found in major technology companies, thereby earning premium income from the options. However, it also means that some of the potential upside from stock appreciation is capped. An additional benefit is a modest safeguard against drops in stock prices. It's important to recognize, though, that this protective buffer is confined to the option premiums received and may not completely negate substantial declines in the underlying securities. The fund's benchmark is an equally weighted index made up of fifteen U.S. technology firms. Eight of these are considered foundational holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The other seven companies are chosen quarterly from a diverse range of Factset technology-related industries, based on their trading volumes.

Exchange

NASDAQ

Frequently Asked Questions

What is REX FANG & Innovation Equity Premium Income ETF (FEPI) share price today?

REX FANG & Innovation Equity Premium Income ETF (FEPI) share price today is $42.52.

Can Indians buy REX FANG & Innovation Equity Premium Income ETF shares?

Yes, Indians can invest in the REX FANG & Innovation Equity Premium Income ETF (FEPI) from India.

With INDmoney, you can buy REX FANG & Innovation Equity Premium Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy REX FANG & Innovation Equity Premium Income ETF at zero transaction cost.

How can I buy REX FANG & Innovation Equity Premium Income ETF shares from India?

It is very easy to buy REX FANG & Innovation Equity Premium Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of REX FANG & Innovation Equity Premium Income ETF be purchased?

Yes, you can buy fractional shares of REX FANG & Innovation Equity Premium Income ETF with INDmoney app.

What are the documents required to start investing in REX FANG & Innovation Equity Premium Income ETF stocks?

To start investing in REX FANG & Innovation Equity Premium Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.