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Historical dividends Dividends
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| Name | REX FANG & Innovation Equity Premium Income ETF (FEPI) |
| Issuer | REX Shares |
| Fund domicile | USA |
| TER | 0.65% |
| Fund size | €594.55M |
| P/E ratio | 34.77 |
| P/B ratio | 10.29 |
| Inception date | 10/11/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FEPI |
Composition
| Holdings | Share |
|---|---|
| 7.14% | |
| 7.01% | |
| 6.95% | |
| 6.91% | |
| 6.81% | |
| 6.79% | |
| 6.76% | |
| 6.69% | |
| 6.48% | |
| 6.47% |
As of 09/02/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 62.82% |
Communication Services | 18.86% |
Consumer Discretionary | 12.33% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of REX FANG & Innovation Equity Premium Income ETF (FEPI) also invest in the following assets
