CEPI REX Crypto Equity Premium Income ETF
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 30.62 | Day Range | 30.51 – 30.92 |
| 52-Week Range | 26.98 – 43.70 | Volume | 43.92K |
| Avg Volume | 47.03K | AUM | $126.0M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Rendimento (TTM) | 44.91% |
| NAV | 30.55 | Premio/Sconto | +0.75% indicativo |
| Inception | Dec 04, 2024 | Posizioni in portafoglio | 131 |
| Emittente | Rexshares | Borsa | NASDAQ |
| Category | Cryptocurrency | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 26923N439 | ISIN | US26923N4390 |
| Struttura | Reddito da opzioni | ||
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.59% | -6.07% | -0.23% | -8.58% | -27.71% | — | — | — | -24.04% |
| Rendimento totale | -2.59% | -2.22% | +13.92% | +16.15% | +2.06% | — | — | — | +8.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 131 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 6.94% | 14.05K | $8.7M |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd.… | TSM | 5.70% | 15.64K | $7.2M |
| 3 | MICROSTRATEGY INC-CL A | MSTR | 5.66% | 46.98K | $7.1M |
| 4 | Tesla Inc. | TSLA | 5.65% | 18.95K | $7.1M |
| 5 | MICRON TECHNOLOGY INC | MU | 5.44% | 6.60K | $6.8M |
| 6 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 5.34% | 436.56K | $6.7M |
| 7 | NVIDIA CORP | NVDA | 5.34% | 29.12K | $6.7M |
| 8 | VISA INC-CLASS A SHARES | V | 5.34% | 17.88K | $6.7M |
| 9 | MASTERCARD INC - A | MA | 5.29% | 11.58K | $6.6M |
| 10 | PAYPAL HOLDINGS INC | PYPL | 5.18% | 118.32K | $6.5M |
| 11 | COINBASE GLOBAL INC CLASS A | COIN | 4.97% | 36.34K | $6.2M |
| 12 | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | APLD | 4.83% | 254.45K | $6.1M |
| 13 | ROBINHOOD MARKETS INC | HOOD | 4.68% | 54.94K | $5.9M |
| 14 | IREN Ltd | IREN | 4.27% | 150.17K | $5.4M |
| 15 | MARATHON DIGITAL HOLDINGS INC | MARA | 3.91% | 496.47K | $4.9M |
| 16 | TERAWULF INC | WULF | 3.46% | 318.78K | $4.4M |
| 17 | CIPHER MINING INC COMMON STOCK USD1.0 | CIFR | 3.40% | 316.35K | $4.3M |
| 18 | FISERV INC | FI | 2.62% | 71.63K | $3.3M |
| 19 | INTERACTIVE BROKERS GRO-CL A | IBKR | 2.49% | 36.22K | $3.1M |
| 20 | RAMBUS INC | RMBS | 2.47% | 28.58K | $3.1M |
| 21 | BLOCK INC | SQ | 2.26% | 37.71K | $2.8M |
| 22 | RIOT PLATFORMS INC. | RIOT | 2.25% | 168.18K | $2.8M |
| 23 | CLEANSPARK INC. | CLSK | 2.22% | 262.24K | $2.8M |
| 24 | CORE SCIENTIFIC INC | CORZ | 1.67% | 136.37K | $2.1M |
| 25 | HUT 8 CORP COMMON STOCK | HUT | 1.24% | 19.53K | $1.6M |
| 26 | First American Treasury Obligations Fund… | — | 0.12% | 156.94K | $156.9K |
| 27 | Cash & Other | — | 0.00% | 636 | $635.94 |
| 28 | CLSK US 10/16/26 C15 | — | 0.00% | -16 | -$16.00 |
| 29 | NVDA US 10/16/26 C255 | — | 0.00% | -2 | -$18.00 |
| 30 | RIOT US 10/16/26 C26 | — | 0.00% | -10 | -$20.00 |
| 31 | MARA US 10/16/26 C14 | — | 0.00% | -30 | -$30.00 |
| 32 | XYZ US 10/16/26 C82 | — | 0.00% | -2 | -$30.00 |
| 33 | XYZ US 10/16/26 C83 | — | 0.00% | -4 | -$34.00 |
| 34 | TSM US 10/16/26 C515 | — | 0.00% | -1 | -$37.00 |
| 35 | RIOT US 10/16/26 C27 | — | 0.00% | -41 | -$41.00 |
| 36 | CORZ US 10/16/26 C20 | — | 0.00% | -42 | -$42.00 |
| 37 | IREN US 10/16/26 C50 | — | 0.00% | -9 | -$45.00 |
| 38 | NVDA US 10/16/26 C252.5 | — | 0.00% | -4 | -$48.00 |
| 39 | CIFR US 10/16/26 C20 | — | 0.00% | -58 | -$58.00 |
| 40 | V US 10/16/26 C395 | — | 0.00% | -2 | -$62.00 |
| 41 | MA US 10/16/26 C605 | — | 0.00% | -1 | -$62.00 |
| 42 | IBKR US 10/16/26 C96 | — | 0.00% | -2 | -$70.00 |
| 43 | IBKR US 10/16/26 C99 | — | 0.00% | -5 | -$75.00 |
| 44 | WULF US 10/16/26 C19 | — | 0.00% | -38 | -$76.00 |
| 45 | IREN US 10/16/26 C44 | — | 0.00% | -9 | -$90.00 |
| 46 | APLD US 10/16/26 C31 | — | 0.00% | -31 | -$93.00 |
| 47 | CIFR US 10/16/26 C17 | — | 0.00% | -20 | -$100.00 |
| 48 | IBKR US 10/16/26 C97 | — | 0.00% | -4 | -$100.00 |
| 49 | COIN US 10/16/26 C200 | — | 0.00% | -2 | -$104.00 |
| 50 | APLD US 10/16/26 C29 | — | 0.00% | -16 | -$112.00 |
| 51 | CIFR US 10/16/26 C21 | — | 0.00% | -38 | -$114.00 |
| 52 | TSLA US 10/16/26 C405 | — | 0.00% | -1 | -$120.00 |
| 53 | MARA US 10/16/26 C15 | — | 0.00% | -120 | -$120.00 |
| 54 | CLSK US 10/16/26 C16 | — | 0.00% | -63 | -$126.00 |
| 55 | XYZ US 10/16/26 C81 | — | 0.00% | -7 | -$140.00 |
| 56 | XYZ US 10/16/26 C80 | — | 0.00% | -5 | -$140.00 |
| 57 | V US 10/16/26 C390 | — | 0.00% | -2 | -$144.00 |
| 58 | COIN US 10/16/26 C205 | — | 0.00% | -4 | -$152.00 |
| 59 | APLD US 10/16/26 C30 | — | 0.00% | -31 | -$155.00 |
| 60 | WULF US 10/16/26 C18 | — | 0.00% | -58 | -$174.00 |
| 61 | PYPL US 10/16/26 C58 | — | 0.00% | -7 | -$182.00 |
| 62 | TSM US 10/16/26 C500 | — | 0.00% | -2 | -$192.00 |
| 63 | CLSK US 10/16/26 C13 | — | 0.00% | -48 | -$192.00 |
| 64 | HUT US 10/16/26 C90 | — | 0.00% | -2 | -$194.00 |
| 65 | RIOT US 10/16/26 C20 | — | 0.00% | -20 | -$200.00 |
| 66 | XYZ US 10/16/26 C79 | — | 0.00% | -5 | -$200.00 |
| 67 | IREN US 10/16/26 C43 | — | 0.00% | -18 | -$216.00 |
| 68 | PYPL US 10/16/26 C59 | — | 0.00% | -15 | -$270.00 |
| 69 | FISV US 10/16/26 C50 | — | 0.00% | -44 | -$308.00 |
| 70 | CLSK US 10/16/26 C12 | — | 0.00% | -32 | -$320.00 |
| 71 | NVDA US 10/16/26 C245 | — | 0.00% | -7 | -$322.00 |
| 72 | MU US 10/16/26 C1155 | — | 0.00% | -1 | -$325.00 |
| 73 | MA US 10/16/26 C585 | — | 0.00% | -1 | -$342.00 |
| 74 | APLD US 10/16/26 C27 | — | 0.00% | -15 | -$345.00 |
| 75 | TSLA US 10/16/26 C400 | — | 0.00% | -2 | -$346.00 |
| 76 | IREN US 10/16/26 C41 | — | 0.00% | -18 | -$396.00 |
| 77 | TSLA US 10/16/26 C410 | — | 0.00% | -5 | -$415.00 |
| 78 | NU US 10/16/26 C16 | — | 0.00% | -26 | -$416.00 |
| 79 | NU US 10/16/26 C16.5 | — | 0.00% | -53 | -$424.00 |
| 80 | MA US 10/16/26 C600 | — | 0.00% | -5 | -$425.00 |
| 81 | IBKR US 10/16/26 C91 | — | 0.00% | -4 | -$440.00 |
| 82 | RMBS US 10/16/26 C120 | — | 0.00% | -5 | -$450.00 |
| 83 | IBKR US 10/16/26 C92 | — | 0.00% | -5 | -$450.00 |
| 84 | MU US 10/16/26 C1135 | — | 0.00% | -1 | -$470.00 |
| 85 | CORZ US 10/16/26 C17 | — | 0.00% | -32 | -$480.00 |
| 86 | TSM US 10/16/26 C485 | — | 0.00% | -2 | -$492.00 |
| 87 | NVDA US 10/16/26 C240 | — | 0.00% | -5 | -$545.00 |
| 88 | V US 10/16/26 C380 | — | 0.00% | -2 | -$560.00 |
| 89 | COIN US 10/16/26 C190 | — | 0.00% | -5 | -$600.00 |
| 90 | MSTR US 10/16/26 C170 | — | 0.00% | -6 | -$660.00 |
| 91 | MARA US 10/16/26 C11 | — | 0.00% | -60 | -$780.00 |
| 92 | V US 10/16/26 C385 | — | 0.00% | -4 | -$828.00 |
| 93 | WULF US 10/16/26 C15 | — | 0.00% | -38 | -$836.00 |
| 94 | MSTR US 10/16/26 C175 | — | 0.00% | -11 | -$847.00 |
| 95 | MU US 10/16/26 C1140 | — | 0.00% | -2 | -$870.00 |
| 96 | COIN US 10/16/26 C195 | — | 0.00% | -11 | -$880.00 |
| 97 | AMD US 10/16/26 C680 | — | 0.00% | -4 | -$980.00 |
| 98 | RMBS US 10/16/26 C110 | — | 0.00% | -4 | -$1.1K |
| 99 | HOOD US 10/16/26 C120 | — | 0.00% | -26 | -$1.1K |
| 100 | RMBS US 10/16/26 C115 | — | 0.00% | -8 | -$1.2K |
| 101 | TSM US 10/16/26 C480 | — | 0.00% | -5 | -$1.7K |
| 102 | V US 10/16/26 C400 | — | 0.00% | -168 | -$1.7K |
| 103 | MSTR US 10/16/26 C165 | — | 0.00% | -11 | -$1.8K |
| 104 | TSLA US 10/16/26 C380 | — | 0.00% | -3 | -$2.0K |
| 105 | XYZ US 10/16/26 C85 | — | 0.00% | -354 | -$2.1K |
| 106 | PYPL US 10/16/26 C57 | — | 0.00% | -50 | -$2.1K |
| 107 | AMD US 10/16/26 C660 | — | 0.00% | -5 | -$2.5K |
| 108 | CLSK US 10/16/26 C14 | — | 0.00% | -2.46K | -$4.9K |
| 109 | MA US 10/16/26 C610 | — | 0.00% | -108 | -$5.4K |
| 110 | CORZ US 10/16/26 C18 | — | -0.01% | -1.29K | -$6.4K |
| 111 | RIOT US 10/16/26 C21 | — | -0.01% | -1.61K | -$9.7K |
| 112 | HUT US 10/16/26 C95 | — | -0.01% | -193 | -$10.4K |
| 113 | NU US 10/16/26 C14 | — | -0.01% | -80 | -$11.5K |
| 114 | IREN US 10/16/26 C45 | — | -0.01% | -1.45K | -$11.6K |
| 115 | FISV US 10/16/26 C49 | — | -0.01% | -672 | -$11.8K |
| 116 | MARA US 10/16/26 C12 | — | -0.01% | -4.75K | -$14.3K |
| 117 | IBKR US 10/16/26 C95 | — | -0.01% | -342 | -$16.8K |
| 118 | WULF US 10/16/26 C16 | — | -0.02% | -3.05K | -$27.5K |
| 119 | CIFR US 10/16/26 C16 | — | -0.02% | -3.05K | -$30.5K |
| 120 | PYPL US 10/16/26 C57.5 | — | -0.03% | -1.11K | -$37.8K |
| 121 | HOOD US 10/16/26 C115 | — | -0.04% | -523 | -$51.8K |
| 122 | TSLA US 10/16/26 C390 | — | -0.05% | -178 | -$62.3K |
| 123 | COIN US 10/16/26 C185 | — | -0.05% | -341 | -$64.1K |
| 124 | APLD US 10/16/26 C26 | — | -0.08% | -2.45K | -$95.6K |
| 125 | NVDA US 10/16/26 C230 | — | -0.10% | -273 | -$129.7K |
| 126 | TSM US 10/16/26 C450 | — | -0.18% | -146 | -$220.0K |
| 127 | NU US 10/16/26 C15 | — | -0.20% | -4.21K | -$252.4K |
| 128 | MU US 10/16/26 C1000 | — | -0.25% | -62 | -$316.8K |
| 129 | RMBS US 10/16/26 C90 | — | -0.37% | -268 | -$467.7K |
| 130 | MSTR US 10/16/26 C140 | — | -0.47% | -441 | -$586.5K |
| 131 | AMD US 10/16/26 C550 | — | -0.74% | -131 | -$930.5K |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 44.91% | Distribuito (ultimi 12 mesi) | $13.8232 |
| Frequenza | Weekly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Oct 07, 2026 | Ultimo pagamento | $0.2557 (Oct 08, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | $0.2557 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.2533 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.2599 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.2513 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.2567 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | $0.2515 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.2522 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.2578 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.2493 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | $0.2554 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.2542 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.2566 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 29.86% / — | Sharpe 1A / 3A | 0.146 / — |
| Drawdown massimo 1A / 3A | -22.50% / — | Sortino 1A | 0.207 |
| Beta vs S&P 500 (3Y) | 1.44 | Correlation vs S&P 500 (1Y) | 0.757 |
| Downside deviation 1Y | 21.04% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 43.92K | Average volume | 47.03K |
| AUM | $126.0M | Premio/Sconto | +0.75% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$501.5K | -0.40% | $126.5M → $126.0M |
| 1 Month | $9.5M | +7.90% | $119.8M → $126.0M |
| 1 Week | $4.4M | +3.52% | $124.0M → $126.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su CEPI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.