Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in REX Crypto Equity Premium Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
REX Crypto Equity Premium Income ETF (CEPI) has returned -5.89% so far this year and 18.16% over the past 12 months.
REX Crypto Equity Premium Income ETF
- 1D
- 4.15%
- 1M
- -4.68%
- YTD
- -5.89%
- 6M
- -13.56%
- 1Y
- 18.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 4, 2024, CEPI's average daily return is 0.00%, while the average monthly return is -0.10%.
Historically, 56% of months were positive and 44% were negative. The best month was Jun 2025 with a return of +11.5%, 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 54% 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% | -5.89% | |||||||||
| 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 -8.66%, beta of 1.48, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since December 05, 2024.
- This ETF participated in 178.32% of S&P 500 Index downside but only 132.99% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -8.66% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -8.66%
- Beta
- 1.48
- R²
- 0.66
- Upside Capture
- 132.99%
- Downside Capture
- 178.32%
Expense Ratio
CEPI has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CEPI ranks 30 for risk / return — below 30% 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 a chosen benchmark (S&P 500 Index).
| CEPI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.90 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.39 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.40 | -0.62 |
Martin ratioReturn relative to average drawdown | 1.91 | 6.61 | -4.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CEPI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
REX Crypto Equity Premium Income ETF provided a 55.46% dividend yield over the last twelve months, with an annual payout of $15.79 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $15.79 | $17.10 |
Dividend yield | 55.46% | 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 | $3.43 | |||||||||
| 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.
Loading graphics...
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 19.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.48% | Jan 27, 2025 | 51 | Apr 8, 2025 | 68 | Jul 17, 2025 | 119 |
| -22.47% | Oct 29, 2025 | 104 | Mar 30, 2026 | — | — | — |
| -9.73% | Dec 9, 2024 | 16 | Dec 31, 2024 | 14 | Jan 23, 2025 | 30 |
| -5.03% | Jul 18, 2025 | 11 | Aug 1, 2025 | 11 | Aug 18, 2025 | 22 |
| -4.81% | Oct 16, 2025 | 5 | Oct 22, 2025 | 2 | Oct 24, 2025 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...