REX Crypto Equity Premium Income ETF (CEPI)
The ETF aims to invest at least 80% of its net assets in equity securities of companies included in the BITA Crypto Assets & Digital Payments Index, which tracks 25 U.S.-listed companies involved in crypto-related activities, under normal market conditions. The fund is non-diversified and follows a rules-based investment strategy based on this index.
ETF Info
26923N439
Dec 4, 2024
1x
No Index (Active)
Distributing
Expense Ratio
CEPI has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CEPI
-2.23%
17.10%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of CEPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.44% | -9.31% | -9.47% | 3.17% | 7.43% | -2.23% | |||||||
| 2024 | -9.02% | -9.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for REX Crypto Equity Premium Income ETF (CEPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
REX Crypto Equity Premium Income ETF provided a 15.37% dividend yield over the last twelve months, with an annual payout of $6.06 per share.
| Period | TTM |
|---|---|
| Dividend | $6.06 |
Dividend yield | 15.37% |
Monthly Dividends
The table displays the monthly dividend distributions for REX Crypto Equity Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.70 | $1.58 | $1.46 | $1.33 | $0.00 | $6.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX Crypto Equity Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX Crypto Equity Premium Income ETF was 29.48%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current REX Crypto Equity Premium Income ETF drawdown is 12.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.48% | Jan 27, 2025 | 51 | Apr 8, 2025 | — | — | — |
| -9.73% | Dec 9, 2024 | 16 | Dec 31, 2024 | 14 | Jan 23, 2025 | 30 |
| -1.12% | Dec 5, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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