REX FANG & Innovation Equity Premium Income ETF
Symbol
FEPI
Price
$50.05
Exchange
NASDAQ
Industry
Asset Management - Income
Dividend Yield
25.17%
Ex-Dividend Date
12-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.24.2024 | $1.08315 | 2.10% | 12.26.2024 |
11.26.2024 | $1.09746 | 2.10% | 11.27.2024 |
10.24.2024 | $1.07758 | 2.10% | 10.25.2024 |
09.26.2024 | $1.09226 | 2.10% | 09.27.2024 |
08.27.2024 | $1.07925 | 2.10% | 08.28.2024 |
07.26.2024 | $1.08878 | 2.10% | 07.29.2024 |
06.25.2024 | $1.14976 | 2.10% | 06.26.2024 |
05.23.2024 | $1.1613 | 2.10% | 05.28.2024 |
04.23.2024 | $1.09302 | 2.10% | 04.25.2024 |
03.26.2024 | $1.189 | 2.10% | 03.28.2024 |
02.26.2024 | $1.18626 | 2.10% | 02.28.2024 |
01.24.2024 | $1.19527 | 2.10% | 01.26.2024 |
12.26.2023 | $1.17779 | 2.10% | 12.28.2023 |
11.27.2023 | $1.15011 | 2.09% | 11.29.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| MICRON TECHNOLOGY INC | 6.397% |
| ADOBE SYSTEMS INC | 6.309% |
| Palantir Technologies Inc. Class A | 6.295% |
| INTEL CORP | 6.225% |
| META PLATFORMS INC | 6.2% |
| ADVANCED MICRO DEVICES INC | 6.181% |
| MICROSOFT CORP | 6.16% |
| Broadcom Inc. | 6.138% |
| ALPHABET INC-CL A | 6.134% |
| NVIDIA CORP | 6.134% |
| NETFLIX INC | 6.116% |
| AMAZON.COM INC | 6.1% |
| Tesla Inc. | 6.095% |
| SALESFORCE.COM INC | 5.964% |
| APPLE INC | 5.897% |
| CASH AND CASH EQUIVALENTS | 2.524% |
| TREASURY BILL | 2.002% |
| PLTR US 02/21/25 C72.5 | 0.482% |
| TSLA US 02/21/25 C440 | 0.357% |
| INTC US 02/21/25 C21 | 0.307% |
| MU US 02/21/25 C105 | 0.271% |
| META US 02/21/25 C630 | 0.248% |
| NFLX US 02/21/25 C880 | 0.244% |
| AMD US 02/21/25 C125 | 0.237% |
| NVDA US 02/21/25 C140 | 0.191% |
| AVGO US 02/21/25 C240 | 0.167% |
| AMZN US 02/21/25 C230 | 0.162% |
| GOOGL US 02/21/25 C200 | 0.154% |
| ADBE US 02/21/25 C440 | 0.125% |
| MSFT US 02/21/25 C440 | 0.099% |
| CRM US 02/21/25 C350 | 0.035% |
| AAPL US 02/21/25 C250 | 0.034% |
| TSLA US 02/21/25 C450 | 0.004% |
| NFLX US 02/21/25 C890 | 0.003% |
| META US 02/21/25 C660 | 0.002% |
| MU US 02/21/25 C110 | 0.002% |
| AMZN US 02/21/25 C235 | 0.001% |
| CRM US 02/21/25 C340 | 0.001% |
| GOOGL US 02/21/25 C205 | 0.001% |
| MSFT US 02/21/25 C450 | 0.001% |
| NVDA US 02/21/25 C145 | 0.001% |