FEPI

REX FANG & Innovation Equity Premium Income ETF

$46.24
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The REX FANG & Innovation Equity Premium Income ETF (FEPI) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the REX FANG & Innovation Equity Premium Income Index.

Overview

ETF tracking REX FANG & Innovation Equity Premium Income ETF

Category Value
Issuer Other
Inception Date 2023-10-11
Market Cap $516.7M
Average Volume N/A
Dividend Yield 20.90%
52-Week Range $36.99 - $52.68
VWAP $45.94

Performance

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Investment Summary

📎 Investment Objective

The REX FANG & Innovation Equity Premium Income ETF (FEPI) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the REX FANG & Innovation Equity Premium Income Index.

🎯 Investment Strategy

The ETF invests in a portfolio of equity securities that are designed to provide exposure to the 10 largest U.S. technology and innovation companies, while also generating income through an options overlay strategy.

✨ Key Features

  • Provides exposure to large-cap U.S. technology and innovation companies
  • Utilizes an options overlay to generate additional income
  • Relatively low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Equity market risk: The value of the underlying stocks may decline due to general market and economic conditions
  • Concentration risk: The fund is heavily concentrated in the technology sector, which can be volatile
  • Options strategy risk: The options overlay may not generate the expected level of income or may result in losses
  • Lack of performance history: With limited data, it is difficult to evaluate the fund's long-term viability

👤 Best For

This ETF may be suitable for investors seeking exposure to large-cap U.S. technology and innovation companies, with the potential for additional income generation. However, due to the fund's limited performance history and concentration in the technology sector, it may be more appropriate for investors with a higher risk tolerance and a longer investment horizon.