- CUSIP
- 26923N439
- Issuer
- REX
- Inception Date
- Dec 4, 2024
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CEPI Performance Chart
REX Crypto Equity Premium Income ETF (CEPI) is up 16.1% since the beginning of the year. CEPI is currently trading at $33 per share.
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Returns By Period
REX Crypto Equity Premium Income ETF (CEPI) has returned 16.06% so far this year and 30.02% over the past 12 months.
REX Crypto Equity Premium Income ETF
- 1D
- -4.45%
- 1M
- -0.18%
- YTD
- 16.06%
- 6M
- 13.62%
- 1Y
- 30.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2024, CEPI's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +17.3%, while the worst month was Nov 2025 at -10.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CEPI closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Mar 10, 2025 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.79% | -3.96% | -4.68% | 17.30% | 11.05% | -5.32% | 16.06% | ||||||
| 2025 | 7.44% | -9.31% | -9.47% | 3.17% | 5.67% | 11.52% | 2.56% | 1.63% | 7.87% | 4.22% | -10.28% | -1.78% | 10.75% |
| 2024 | -9.02% | -9.02% |
Benchmark Metrics
REX Crypto Equity Premium Income ETF has an annualized alpha of -8.93%, beta of 1.71, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since December 05, 2024.
- This ETF participated in 165.41% of S&P 500 Index downside but only 145.48% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -8.93% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.71 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -8.93%
- Beta
- 1.71
- R²
- 0.59
- Upside Capture
- 145.48%
- Downside Capture
- 165.41%
Expense Ratio
CEPI has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CEPI ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX Crypto Equity Premium Income ETF (CEPI) and compare them to S&P 500 Index.
| CEPI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | — | — |
| Martin ratioReturn relative to average drawdown | 3.19 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
REX Crypto Equity Premium Income ETF provided a 44.42% dividend yield over the last twelve months, with an annual payout of $14.81 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $14.81 | $17.10 |
Dividend yield | 44.42% | 50.78% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.25 | $1.11 | $1.06 | $1.17 | $0.28 | $0.29 | $5.17 | ||||||
| 2025 | $1.70 | $1.58 | $1.46 | $1.33 | $1.39 | $1.38 | $1.46 | $1.41 | $1.44 | $1.50 | $1.23 | $1.23 | $17.10 |
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. Recovery took 68 trading sessions.
The current REX Crypto Equity Premium Income ETF drawdown is 5.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -29.48%Apr 2025 | 2mo 11d | 3mo 10d | 5mo 21dJan 2025 - Jul 2025 |
2026 bear market2026 | -22.47%Mar 2026 | 5mo 2d | 1mo 12d | 6mo 14dOct 2025 - May 2026 |
2024 pullback2024 | -9.73%Dec 2024 | 22d | 23d | 1mo 15dDec 2024 - Jan 2025 |
2026 pullback2026 | -5.85%Jun 2026 | 3d | — | 4d 3hJun 2026 - now |
2025 pullback2025 | -5.03%Aug 2025 | 14d | 17d | 1mo 1dJul 2025 - Aug 2025 |
Drawdown Indicators
| CEPI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.48% | -9.10% | -20.38% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | — | — |
Current DrawdownCurrent decline from peak | -5.85% | -2.97% | -2.88% |
Average DrawdownAverage peak-to-trough decline | -8.62% | -1.13% | -7.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.43% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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