REX FANG & Innovation Equity Premium Income ETF

$44.97+0.36%(+$0.16)
TickerSpark Score

Not enough financial coverage to compute a composite score for FEPI. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum80
52-Week Range60% of range
Low $37.90
Current $44.97
High $49.68

Companywww.rexshares.com/FEPI

FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains.

IPO
2023
HQ
New York, NY, US

Price Chart

+1.79% · this period
$49.54$43.84$38.13May 20Nov 18May 20

Valuation

Market Cap
$693.47M
Div Yield
27.37%

Performance & Tape

52W High
$49.68
52W Low
$37.90
50D MA
$42.45
200D MA
$44.84
Beta
1.00
Avg Volume
180.44K

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Recent Insider Transactions

DateInsiderTypeShares
Jul 25, 22Anderson James P.other0
Jul 25, 22Gomez Glenother0
Jul 25, 22Linardakis Emiliaother0
Jul 25, 22Anderson Jeffother0
Nov 1, 18Moos Daniel Jother0
Oct 24, 18NEVADA SEA INVESTMENTS INCsell396,410
Oct 24, 18TPS income, inc.other0
Apr 19, 11Moos Daniel Jother0
Dec 28, 10CORNA LOUIS Jother0
Dec 29, 10Shelley Steven Aother0

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