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FEPI Stock Price, Chart, Stats & News

REX Tech Innovation Premium Income UCITS ETF USD
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REX Tech Innovation Premium Income UCITS ETF USD (FEPI) is a dividend-paying ETF with a current dividend yield of 30.93% as of Oct 22, 2026. It pays $6.79 per share over the trailing twelve months and distributes monthly.

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Category
30.93%
Dividend yield
0.65%
Expense ratio
37.00M
Assets
7.33%
1Y return

FEPI chart

About

The Sub-Fund aims to achieve income generation through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums.

Top 10 FEPI holdings

HoldingOwnership
Technology
8.82%
Technology
8.70%
Consumer Cyclical
8.68%
Technology
8.52%
Communication Services
4.12%
Communication Services
4.02%
Consumer Cyclical
3.99%
Communication Services
3.95%
Technology
3.91%
Technology
3.91%

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