REX Crypto Equity Premium Income ETF $CEPI Holdings Lifted by SBI Securities Co. Ltd.

SBI Securities Co. Ltd. raised its position in REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) by 35.7% during the third quarter, HoldingsChannel reports. The firm owned 93,146 shares of the company’s stock after buying an additional 24,520 shares during the quarter. SBI Securities Co. Ltd.’s holdings in REX Crypto Equity Premium Income ETF were worth $2,883,000 as of its most recent SEC filing.

REX Crypto Equity Premium Income ETF Price Performance

Shares of CEPI traded down $0.14 during midday trading on Friday, reaching $28.04. The stock had a trading volume of 67,761 shares, compared to its average volume of 45,575. REX Crypto Equity Premium Income ETF has a 1-year low of $26.98 and a 1-year high of $43.70. The company’s fifty day simple moving average is $30.95 and its two-hundred day simple moving average is $32.26. The company has a market cap of $118.89 million, a price-to-earnings ratio of 33.99 and a beta of 1.68.

REX Crypto Equity Premium Income ETF Announces Dividend

The company also recently announced a dividend, which was paid on Thursday, October 1st. Investors of record on Wednesday, September 30th were paid a dividend of $0.2533 per share. The ex-dividend date was Wednesday, September 30th. This represents a dividend yield of 4,255.0%.

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.