REX Crypto Equity Premium Income ETF
CEPI
NASDAQ32.39
USD
-0.86
- -
ISIN
US26923N4390
CUSIP
26923N439
Return %
Stock
S&P500
1Y
-20.53
21.04
3Y
-36.65
70.88
5Y
-36.65
73.53
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Greg King
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 8370 Stony Point Parkway, Suite 205 Richmond VA United States of America 23235
- IPO Date
- Dec 4, 2024
- Website
- rexshares.com
- Similar Companies
- Business
- REX Crypto Covered Call ETF (CEPI) is an actively managed exchange-traded fund that seeks capital appreciation and current income by investing primarily in crypto-related equities and employing an options-based income strategy. The fund targets exposure to leading companies involved in crypto mining, trading, custody, blockchain technology development, and digital payments, rather than direct crypto asset ownership. CEPI primarily allocates to securities within the BITA Crypto Assets & Digital Payments Index, typically allocating at least 80% of net assets to index constituents, with an additional strategy of writing out-of-the-money call options on its holdings to generate premium income while preserving upside participation. Headquartered in the United States, the sponsor focuses on delivering a blended approach of equity exposure to crypto-adjacent businesses and an ongoing income stream through a covered call overlay. The fund is designed to offer investors transparent access to the crypto sector’s listed equities, combining thematic exposure with an income-generating mechanism. CEPI pays distributions on a weekly basis as part of the sponsor’s distribution policy and is part of a family of Equity Premium Income ETFs that emphasize periodic income alongside equity growth potential. The fund’s vehicles and disclosures are aligned with standard ETF governance and regulatory requirements for transparent holdings reporting, risk disclosures, and performance attribution. Founding year and domicile: launched in 2024 and listed on Nasdaq, with the fund’s operations anchored in the sponsor’s U.S. asset management platform. Subsidiaries or related entities include the sponsor’s ETF opportunities framework and ancillary products designed to complement the CEPI mandate, including other premium-income strategies within the same product line. The fund markets to investors seeking crypto-sector equity exposure combined with income generation, suitable for those aiming to balance potential upside with recurring distributions and a systematic income approach.
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