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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 30.91% as of Nov 10, 2026. It pays $6.21 per share over the trailing twelve months and distributes monthly.
Technology Equity
Category
30.91%
Dividend yield
$6.21
0.65%
Expense ratio
37.00M
Assets
-3.08%
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
| Holding | Ownership |
|---|---|
Consumer Cyclical 9.93% | |
Technology 9.63% | |
Technology 9.60% | |
Technology 7.70% | |
Consumer Cyclical 4.59% | |
Technology 4.13% | |
Communication Services 4.05% | |
Technology 4.00% | |
Technology 3.89% | |
Communication Services 3.87% |
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