REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Plans $0.21 Dividend

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) declared a dividend on Tuesday, June 16th, NASDAQ Dividends reports. Shareholders of record on Wednesday, June 17th will be given a dividend of 0.2129 per share on Thursday, June 18th. The ex-dividend date is Wednesday, June 17th.

REX FANG & Innovation Equity Premium Income ETF Price Performance

Shares of NASDAQ:FEPI traded down $0.72 during trading on Wednesday, reaching $43.18. 164,587 shares of the stock were exchanged, compared to its average volume of 197,756. REX FANG & Innovation Equity Premium Income ETF has a 1-year low of $37.90 and a 1-year high of $49.68. The stock has a fifty day moving average of $43.88 and a two-hundred day moving average of $43.74. The firm has a market cap of $648.56 million, a price-to-earnings ratio of 41.27 and a beta of 1.05.

REX FANG & Innovation Equity Premium Income ETF Company Profile

The REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. FEPI was launched on Oct 9, 2023 and is issued by REX.