REX FANG & Innovation Equity Premium Income ETF (FEPI) Price
REX FANG & Innovation Equity Premium Income ETF Price
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Performance
ETF Holdings by Country
REX FANG & Innovation Equity Premium Income ETF List of Holdings
| Company | Share |
|---|---|
TeslaTSLA | 7.90 % |
AMAZON.COM INCAMZN | 7.20 % |
APPLE INCAAPL | 7.18 % |
MICROSOFT CORPMSFT | 7.07 % |
ORACLE CORPORCL | 7.06 % |
NVIDIA CORPNVDA | 6.93 % |
BroadcomAVGO | 6.89 % |
6.77 % | |
6.74 % | |
NETFLIX INCNFLX | 6.45 % |
6.28 % | |
6.22 % | |
6.00 % | |
ALPHABET INC-CL AGOOGL | 5.90 % |
INTEL CORPINTC | 4.84 % |
TREASURY BILL | 0.53 % |
TREASURY BILL | 0.53 % |
TREASURY BILL 11/26 0 | 0.53 % |
 CASH AND CASH EQUIVALENTS | 0.22 % |
Frequently asked questions about REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF is offered by Rexshares, a leading player in the field of passive investments.
The ISIN of REX FANG & Innovation Equity Premium Income ETF is US26923N7443.
The total expense ratio of REX FANG & Innovation Equity Premium Income ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, REX FANG & Innovation Equity Premium Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of REX FANG & Innovation Equity Premium Income ETF is 39.71.
United States of America has the largest stake in REX FANG & Innovation Equity Premium Income ETF.
The current average trading volume of REX FANG & Innovation Equity Premium Income ETF is 205,074.00.
REX FANG & Innovation Equity Premium Income ETF is domiciled in US.
The fund was launched on 10/11/2023.
The REX FANG & Innovation Equity Premium Income ETF mainly invests in Topic companies.
The NAV of REX FANG & Innovation Equity Premium Income ETF amounts to 38.43 USD.
The price-to-book ratio is 8.42.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
REX FANG & Innovation Equity Premium Income ETF