FEPI Stock Price, Chart, Stats & News
REX FANG & Innovation Equity Premium Income ETF (FEPI) is a dividend-paying ETF with a current dividend yield of 28.53% as of Nov 12, 2026. It pays $10.66 per share over the trailing twelve months and distributes weekly.
FEPI chart
FEPI returns
| YTD | -3.51% |
| 1Y | -2.57% |
| 3Y | 13.88% |
| 1Y volatility | 22.00% |
| 3Y volatility | 17.93% |
| Sharpe ratio | 0.81 |
About
The REX FANG & Innovation Equity Premium Income ETF, or FEPI, utilizes a covered call strategy designed to achieve two main goals: generating income and providing exposure to potential growth within the technology sector. The fund accomplishes this by maintaining positions in the stocks comprising its benchmark, the Solactive FANG Innovation Index, and simultaneously selling call options on these shares that are slightly out-of-the-money. This approach leverages the significant volatility often found in major technology companies, thereby earning premium income from the options.
Top 10 FEPI holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 7.59% | |
Technology 7.52% | |
Consumer Cyclical 7.42% | |
Technology 7.33% | |
Technology 6.64% | |
Technology 6.57% | |
Technology 6.47% | |
Communication Services 6.45% | |
Communication Services 6.43% | |
Technology 6.24% |
Related lists
Similar securities
Based on sector and market capitalization
