Open Now: The Global ETF Survey Take the Survey →
REX Crypto Equity Premium Income ETF
CEPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.72% | +25.60% | +24.41% | +35.74% | ||
| Flows | +$11M | +$18M | +$29M | +$83M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | REX Shares |
| N° of holdings | 25 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
More data and info about CEPI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.57% | +27.67% | ||
Max drawdown | -9.30% | -22.46% | ||
Max drawdown duration | 13d | 190d | N/A | N/A |
Time to recover | 9d | 90d | N/A | N/A |
What type of ETF is CEPI?
CEPI is a Active ETF that provides exposure to Equity assets. It is managed by REX Shares.
What does CEPI invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CEPI?
The total expense ratio (TER) of CEPI is 0.85%, representing the annual fee charged by the fund manager.
When was CEPI launched?
CEPI was launched on December 4, 2024, marking its entry into the ETF market.
Who is the issuer of CEPI?
CEPI is issued by REX Shares.
What is the AUM of CEPI?
As of June 19, 2026, CEPI manages $116.33 M, reflecting the total assets held in the fund.
How has CEPI performed recently?
As of June 19, 2026, CEPI delivered a return of 9.72% over the past month (1M performance), 25.6% over the past three months (3M), and 24.41% year-to-date (YTD).
What are the recent fund flows for CEPI?
As of June 19, 2026, CEPI has seen net flows of +$11M in the past month (1M flow) and +$29M year-to-date (YTD).
Does CEPI pay dividends?
As of June 19, 2026, CEPI has a trailing 12-month distribution yield of 43.81%.
How many holdings are in CEPI
As of April 30, 2026, CEPI holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CEPI?
As of April 30, 2026, CEPI holds 25 securities, with 74.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of CEPI?
As of April 30, 2026, CEPI holds a portfolio of 25 underlyings, with its largest positions including ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and MICROSTRATEGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CEPI invest in?
As of April 30, 2026, CEPI has its largest geographic exposures in USA.
What sectors or themes does CEPI focus on?
As of April 30, 2026, CEPI is primarily exposed to Information Technology and Financials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
