REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Declares Dividend of $0.19

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) announced a dividend on Tuesday, July 28th, NASDAQ Dividends reports. Investors of record on Wednesday, July 29th will be paid a dividend of 0.192 per share on Thursday, July 30th. The ex-dividend date of this dividend is Wednesday, July 29th.

REX FANG & Innovation Equity Premium Income ETF Price Performance

NASDAQ:FEPI traded down $0.92 during trading hours on Wednesday, reaching $37.98. 283,037 shares of the company were exchanged, compared to its average volume of 199,112. The business has a 50 day moving average of $43.16 and a 200 day moving average of $42.89. REX FANG & Innovation Equity Premium Income ETF has a 1-year low of $37.90 and a 1-year high of $49.68. The company has a market capitalization of $626.67 million, a P/E ratio of 41.27 and a beta of 1.08.

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.