REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) Declares $0.25 Dividend

REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) announced a dividend on Tuesday, August 11th, NASDAQ Dividends reports. Shareholders of record on Wednesday, August 12th will be given a dividend of 0.2493 per share on Thursday, August 13th. The ex-dividend date of this dividend is Wednesday, August 12th.

REX Crypto Equity Premium Income ETF Stock Performance

Shares of CEPI traded up $0.18 during midday trading on Wednesday, hitting $31.30. The company had a trading volume of 111,890 shares, compared to its average volume of 43,527. REX Crypto Equity Premium Income ETF has a 1 year low of $26.98 and a 1 year high of $43.70. The firm has a market capitalization of $111.74 million, a P/E ratio of 33.99 and a beta of 1.71. The company’s 50-day simple moving average is $32.84 and its 200-day simple moving average is $32.42.

Institutional Inflows and Outflows

An institutional investor recently raised its position in REX Crypto Equity Premium Income ETF stock. SBI Securities Co. Ltd. raised its position in REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) by 77.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 26,871 shares of the company’s stock after purchasing an additional 11,686 shares during the period. SBI Securities Co. Ltd. owned 1.01% of REX Crypto Equity Premium Income ETF worth $905,000 as of its most recent filing with the Securities and Exchange Commission.

REX Crypto Equity Premium Income ETF Company Profile

The REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in crypto-related and digital payment solutions stocks selected from the index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions. CEPI was launched on Dec 4, 2024 and is issued by REX Shares.