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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 | €633.39m |
| P/E ratio | 36.34 |
| P/B ratio | 10.82 |
| Inception date | 11/10/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FEPI |
Composition
| Holdings | Share |
|---|---|
| 7.14% | |
| 6.98% | |
| 6.93% | |
| 6.74% | |
| 6.73% | |
| 6.71% | |
| 6.67% | |
| 6.58% | |
| 6.53% | |
| 6.52% |
As of 21/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 62.82% |
Communication Services | 18.86% |
Consumer Discretionary | 12.33% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
