Key stats
About REX Crypto Equity Premium Income ETF
Expense ratio
0.85%
Home page
Inception date
Dec 4, 2024
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Commercial Services
Finance
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.