CEPI Stock Price, Chart, Stats & News
REX Crypto Equity Premium Income ETF (CEPI) is a dividend-paying ETF with a current dividend yield of 31.51% as of Jul 14, 2026. It pays $10.22 per share over the trailing twelve months and distributes weekly.
CEPI chart
CEPI returns
| YTD | 20.53% |
| 1Y | 30.19% |
| 1Y volatility | 27.01% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential.
Top 10 CEPI holdings
| Holding | Ownership |
|---|---|
Financial Services 6.42% | |
Technology 5.66% | |
Financial Services 5.44% | |
Technology 5.37% | |
Financial Services 5.10% | |
Financial Services 5.07% | |
Technology 4.95% | |
Financial Services 4.94% | |
Consumer Cyclical 4.93% | |
Technology 4.87% |
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