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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | N/A |
52 Week High | $46.79 |
52 Week Low | $31.87 |
Target Price | N/A |
Ticker | FEPI:UW |
Composite Ticker | FEPI:US |
Security Name | REX FANG & Innovation Equity Premium Income ETF |
Type | Exchange Traded Fund |
Class | N/A |
Currency | USD |
Round Lot Size | N/A |
Primary | No |
Delisted | No |
ETF | Yes |
Market Category | N/A |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG01JNC0VB4 |
Composite FIGI | BBG01JNC0V42 |
Share Class FIGI | N/A |
FIGI Unique ID | N/A |
Dividend | $0.98 |
Dividend Rate | $11.98 |
Trailing Dividend Yield | 25.83% |
5-year Average Dividend Yield | 10.12% |
Dividend Ex Date | 2025-08-27 |
Beta | 1.1254 |
1-year beta | 1.1266 |
3-year beta | 1.1254 |
5-year beta | 1.1254 |
7-year beta | 1.1254 |
10-year beta | 1.1254 |