REX FANG & Innovation Equity Premium Income ETF
Symbol
FEPI
Price
$48.48
Exchange
NASDAQ
Industry
Asset Management - Income
Dividend Yield
25.17%
Ex-Dividend Date
03-26-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.26.2025 | $0.94366 | 2.10% | 03.27.2025 |
02.26.2025 | $0.98059 | 2.10% | 02.27.2025 |
01.29.2025 | $1.04564 | 2.10% | 01.30.2025 |
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 (%) |
|---|---|
| MICROSOFT CORP | 6.412% |
| APPLE INC | 6.337% |
| INTEL CORP | 6.334% |
| Broadcom Inc. | 6.33% |
| ALPHABET INC-CL A | 6.315% |
| ADVANCED MICRO DEVICES INC | 6.305% |
| ADOBE SYSTEMS INC | 6.289% |
| Tesla Inc. | 6.287% |
| NVIDIA CORP | 6.261% |
| MICRON TECHNOLOGY INC | 6.223% |
| AMAZON.COM INC | 6.209% |
| NETFLIX INC | 6.201% |
| SALESFORCE.COM INC | 6.177% |
| META PLATFORMS INC | 6.094% |
| Palantir Technologies Inc. Class A | 5.515% |
| TREASURY BILL | 2.407% |
| CASH AND CASH EQUIVALENTS | 2.401% |
| INTC US 03/21/25 C27.5 | 0.336% |
| NVDA US 03/21/25 C150 | 0.225% |
| AVGO US 03/21/25 C240 | 0.22% |
| TSLA US 03/21/25 C380 | 0.189% |
| ADBE US 03/21/25 C490 | 0.148% |
| AMD US 03/21/25 C120 | 0.146% |
| MU US 03/21/25 C115 | 0.121% |
| CRM US 03/21/25 C350 | 0.117% |
| PLTR US 03/21/25 C130 | 0.09% |
| MSFT US 03/21/25 C430 | 0.071% |
| GOOGL US 03/21/25 C195 | 0.058% |
| META US 03/21/25 C750 | 0.043% |
| NFLX US 03/21/25 C1100 | 0.04% |
| AMZN US 03/21/25 C240 | 0.038% |
| AAPL US 03/21/25 C260 | 0.03% |
| INTC US 03/21/25 C26 | 0.006% |
| MU US 03/21/25 C100 | 0.005% |
| NVDA US 03/21/25 C145 | 0.003% |
| ADBE US 03/21/25 C480 | 0.002% |
| MU US 03/21/25 C110 | 0.002% |
| PLTR US 03/21/25 C115 | 0.002% |
| PLTR US 03/21/25 C125 | 0.002% |
| AMZN US 03/21/25 C235 | 0.001% |
| AVGO US 03/21/25 C250 | 0.001% |
| CRM US 03/21/25 C340 | 0.001% |
| TSLA US 03/21/25 C375 | 0.001% |
| GOOGL US 03/21/25 C200 | 0% |
| META US 03/21/25 C740 | 0% |
| META US 03/21/25 C770 | 0% |
| MSFT US 03/21/25 C435 | 0% |
| MSFT US 03/21/25 C440 | 0% |
| NFLX US 03/21/25 C1120 | 0% |