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Rex Fang & Innovation Equity Premium Income ETF (FEPI)

Rex Fang & Innovation Equity Premium Income ETF (FEPI)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family REX Shares
  • Assets Under Management 596,203,200
  • Shares Outstanding, K 13,320
  • 60-Month Beta 1.05
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 11.61 (25.94%)
  • Most Recent Dividend 0.984 on 12/24/25
  • Management Fee 0.65%

Options Overview Details

View History
  • Implied Volatility 17.52% (-4.87%)
  • Historical Volatility 15.94%
  • IV Percentile 4%
  • IV Rank 11.69%
  • IV High 55.12% on 04/04/25
  • IV Low 12.55% on 01/24/25
  • Expected Move (DTE 29) 1.45 (3.23%)
  • Put/Call Vol Ratio 1.46
  • Today's Volume 91
  • Volume Avg (30-Day) 36
  • Put/Call OI Ratio 1.76
  • Today's Open Interest 441
  • Open Int (30-Day) 530
  • Expected Range 43.32 to 46.21

Price Performance

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Period Period Low Period High Performance
1-Month
44.22 +2.06%
on 01/21/26
46.89 -3.75%
on 12/23/25
-1.50 (-3.22%)
since 12/22/25
3-Month
43.01 +4.93%
on 11/21/25
49.68 -9.16%
on 10/28/25
-2.19 (-4.63%)
since 10/22/25
52-Week
35.44 +27.34%
on 04/07/25
50.97 -11.46%
on 01/24/25
-5.60 (-11.04%)
since 01/22/25

Most Recent Stories

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ETFs in Focus on Intel's Disappointing Q2 Results, Upbeat View

Want key ETF info delivered straight to your inbox? Zacks’ free Fund Newsletter will brief you on top news and analysis, as well as top-performing ETFs, each week.Get it free >>Want the latest recommendations...

SOXQ : 64.35 (+1.67%)
INTC : 53.92 (-0.61%)
FEPI : 45.13 (+0.83%)
SOXX : 352.85 (+1.35%)
WISE : 40.15 (+1.74%)
VLUE : 147.39 (+0.55%)
Intel on Best Streak in Decades: Should You Buy Its ETFs?

Intel INTC has been showing a remarkable surge in its stock price, marking its longest winning streak since the 1980s. The strong momentum is driven by a combination of political developments, strategic...

AVGO : 334.81 (+1.83%)
FTXL : 156.00 (+1.29%)
INTC : 53.92 (-0.61%)
TINY : 63.32 (+2.88%)
CHPS : 55.23 (+4.10%)
FEPI : 45.13 (+0.83%)
TSM : 331.63 (+1.69%)
SMH : 406.77 (+1.20%)
ETFs in Focus Post Intel's Q4 Earnings Beat

Intel INTC reported strong fourth-quarter 2024 results, beating estimates on both earnings and revenues. However, the chipmaker offered a downbeat outlook for the ongoing quarter. See the Zacks Earnings...

FTXL : 156.00 (+1.29%)
INTC : 53.92 (-0.61%)
CHPS : 55.23 (+4.10%)
AMD : 252.56 (+1.10%)
FEPI : 45.13 (+0.83%)
SMH : 406.77 (+1.20%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Average short term outlook on maintaining the current direction.

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Fund Summary

The REX FANG and Innovation Equity Premium Income ETF seeks capital appreciation and current income.

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Top 10 Holdings

Name % Holdings

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Key Turning Points

3rd Resistance Point 45.85
2nd Resistance Point 45.41
1st Resistance Point 45.09
Last Price 45.13
1st Support Level 44.33
2nd Support Level 43.89
3rd Support Level 43.57

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52-Week High 50.97
Last Price 45.13
Fibonacci 61.8% 45.04
Fibonacci 50% 43.21
Fibonacci 38.2% 41.37
52-Week Low 35.44

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