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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 26.29% as of Aug 14, 2026. It pays $5.95 per share over the trailing twelve months and distributes monthly.
Sector Equity Technology
Category
26.29%
Dividend yield
$5.95
0.65%
Expense ratio
37.00M
Assets
8.65%
1Y return
FEPI chart
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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
| Holding | Ownership |
|---|---|
Consumer Cyclical 8.81% | |
Technology 8.65% | |
Technology 8.42% | |
Technology 7.21% | |
Technology 4.55% | |
Technology 4.06% | |
Technology 4.04% | |
Communication Services 3.86% | |
Technology 3.79% | |
Communication Services 3.75% |
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