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REX FANG & Innovation Equity Premium Income ETF (FEPI)

$43.18

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Key data on FEPI

AUM

$676846500

P/E ratio

40.5

Dividend yield

22.9752%

Expense ratio

0.65%

Beta

1.036953

Price on FEPI

Previous close

$43.90

Today's open

$43.93

Day's range

$43.09 - $43.94

52 week range

$37.90 - $49.68

Profile about FEPI

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Headquarters

US

Exchange

NASDAQ Global Market

Issue type

Exchange-Traded Fund

FEPI industries and sectors

Equities

Domestic

Large-Cap

Blend

Top holdings in FEPI
News on FEPI

FEPI: The Sell Thesis Played Out, But The Opportunity Looks Different Now

REX FANG & Innovation Equity Premium Income ETF's "two-halves" portfolio - stable mega caps plus high-volatility momentum names - delivers QQQ-like total returns through a differentiated, but concentrated approach. FEPI's prior sell rating overweighted NAV erosion; that concern is real but peer-universal and can actually benefit tactical, short-term income investors. Aggressive near-full option overwrite with active strike adjustments works well in trending markets but faces genuine stress in volatile, choppy consolidation regimes.

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Seeking Alpha • Jun 15, 2026

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These Are The Two 24%+ Yielding Weekly Cash Machines I'd Buy

The frequency of dividend payments matters. Compounding works faster, living expenses are easier to match—and, of course, nothing beats the feeling of a payday. In this context, weekly-paying securities can come into play nicely.

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Seeking Alpha • Jun 14, 2026

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FEPI: Shift To Weekly Dividends Don't Change Hard Truths

REX FANG & Innovation Equity Premium Income ETF maintains a buy rating, but it only makes sense to accumulate on market weakness. FEPI delivers a 25% yield via weekly payouts, but its covered call strategy limits upside and exposes investors to inevitable NAV erosion in downturns. FEPI's high income is attractive for income-focused investors, yet its structure underperforms peers and growth ETFs during sustained rallies.

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Seeking Alpha • Jun 4, 2026

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REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI

MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), a leading provider of innovative exchange-traded products, today announced a change in the distribution frequency for its suite of Equity Premium Income ETFs: the REX FANG & Innovation Equity Premium Income ETF (Nasdaq: FEPI), the REX AI Equity Premium Income ETF (Nasdaq: AIPI), and the REX Crypto Equity Premium Income ETF (Nasdaq: CEPI). The Funds will transition from a monthly to a weekly distribution schedule beginning May 28, 2026. Impact on t.

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Business Wire • May 20, 2026

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FEPI: A Battle-Tested 25% Yielder To Buy

REX FANG & Innovation Equity Premium Income ETF offers high income via covered calls but has underperformed QQQ and SPY YTD, returning only ~1%. FEPI's concentrated, high-beta AI and tech holdings have amplified downside risk, while its structure caps upside, limiting gains from surging names like INTC. Dividend payments, though initially attractive (~25% yield), have declined as underlying holdings fell, revealing that principal performance outweighs volatility for income stability.

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Seeking Alpha • Apr 26, 2026

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Covered Call ETFs: The Promise, The Reality And My Top Picks

Market-wide risk-off sentiment is driving declines across major indices, high-growth stocks, REITs, small caps, BDCs, gold etc. Covered call ETFs present a potential hedge, offering defensive positioning and income amid elevated volatility and interest rates. Most covered call ETFs fail to deliver on their promise due to persistent losses, falling dividends, and opportunity costs during market rebounds.

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Seeking Alpha • Mar 23, 2026

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FEPI: 'Real Yield' Of 17%-20% Looks Sustainable

FEPI (The REX FANG & Innovation Equity Premium Income ETF) offers a concentrated, high-yield strategy targeting mega-cap tech stocks with individual covered call overlays. FEPI currently yields around 27%, with real annual yields of 17–20% after reinvestment, outperforming index-based peers on income. Elevated volatility and ongoing geopolitical conflict are boosting option premiums, supporting near-term distributions and enhancing FEPI's income proposition.

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Seeking Alpha • Mar 20, 2026

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26 Ideal 'Safer' MoPay Buyable March Dividends From 81 Equities And 80 Funds

March's top-yielding monthly pay (MoPay) equities offer annual dividends from $1K invested exceeding their share price, presenting volatile but potentially lucrative opportunities. Analyst estimates suggest the top 10 MoPay stocks could deliver average net gains of 35.12% by March 2027, with risk/volatility 25% below the market. Stellus Capital Investment (SCM), CION Investment (CION), and PennantPark Floating Rate Capital (PFLT) lead both by yield and price upside, reinforcing the yield-based 'dogcatcher' strategy.

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Seeking Alpha • Mar 13, 2026

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Forget YieldMax: These 4 High-Yield ETFs Are Paying Over 15% Right Now

YieldMax gets most of the attention when income investors go hunting for double-digit yields.

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24/7 Wall Street • Mar 10, 2026

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FEPI: Buying On Declines Can Lead To Success

REX FANG & Innovation Equity Premium Income ETF offers a high current dividend yield, supported by its latest monthly distribution of $0.9548 per share. The fund's strategy and performance are highlighted, with a focus on income generation and recent yield levels. Dividend risks are discussed, emphasizing the sustainability and reliability of the fund's monthly distributions.

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Seeking Alpha • Feb 21, 2026

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