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 | €614.72M |
| P/E ratio | 35.15 |
| P/B ratio | 10.45 |
| Inception date | 10/11/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FEPI |
Composition
| Holdings | Share |
|---|---|
| 7.76% | |
| 7.31% | |
| 7.24% | |
| 7.20% | |
| 7.15% | |
| 7.13% | |
| 7.12% | |
| 6.64% | |
| 6.64% | |
| 6.61% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 62.82% |
Communication Services | 18.86% |
Consumer Discretionary | 12.33% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
