1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | REX FANG & Innovation Equity Premium Income ETF (FEPI) |
| Issuer | REX Shares |
| Fund domicile | USA |
| TER | 0.65% |
| Fund size | €620.8m |
| P/E ratio | 33.73 |
| P/B ratio | 10.29 |
| Inception date | 11/10/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FEPI |
Composition
| Holdings | Share |
|---|---|
| 8.12% | |
| 7.09% | |
| 7.05% | |
| 7.04% | |
| 6.85% | |
| 6.75% | |
| 6.67% | |
| 6.63% | |
| 6.62% | |
| 6.58% |
As of 15/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 62.82% |
Communication Services | 18.86% |
Consumer Discretionary | 12.33% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
