NasdaqGM - Delayed Quote USD

REX FANG & Innovation Equity Premium Income ETF (FEPI)

50.79 +0.01 (+0.02%)
At close: October 3 at 4:00 PM EDT
51.20 +0.41 (+0.81%)
Pre-Market: 5:20 AM EDT
Loading Chart for FEPI
DELL
  • Previous Close 50.78
  • Open 50.71
  • Bid 50.65 x 100
  • Ask 51.00 x 100
  • Day's Range 50.65 - 51.07
  • 52 Week Range 44.16 - 57.29
  • Volume 73,547
  • Avg. Volume 175,640
  • Net Assets 386.29M
  • NAV 50.80
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 10.92%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.

REX Advisers, LLC

Fund Family

Technology

Fund Category

386.29M

Net Assets

2023-10-11

Inception Date

Performance Overview: FEPI

View More

Trailing returns as of 10/3/2024. Category is Technology.

YTD Return

FEPI
10.92%
Category
12.42%
 

1-Year Return

FEPI
0.00%
Category
23.37%
 

3-Year Return

FEPI
0.00%
Category
0.84%
 

People Also Watch

Holdings: FEPI

View More

Top 10 Holdings (69.71% of Total Assets)

SymbolCompany% Assets
PANW
Palo Alto Networks, Inc. 7.18%
INTC
Intel Corporation 7.17%
NFLX
Netflix, Inc. 7.10%
ADBE
Adobe Inc. 7.09%
AMD
Advanced Micro Devices, Inc. 6.96%
AVGO
Broadcom Inc. 6.92%
AMZN
Amazon.com, Inc. 6.90%
AAPL
Apple Inc. 6.81%
TSLA
Tesla, Inc. 6.79%
NVDA
NVIDIA Corporation 6.78%

Sector Weightings

SectorFEPI
Technology   66.95%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FEPI

View More

Research Reports: FEPI

View More
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • US REIT Sector Offers Relatively Stable Internal Growth

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • Disciplined Acquisition Strategy Drives Growth for Realty Income

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

Related Tickers