REX Crypto Equity Premium Income ETF Plans Monthly Dividend of $1.11 (NASDAQ:CEPI)

REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) announced a monthly dividend on Monday, February 23rd, NASDAQ Dividends reports. Investors of record on Tuesday, February 24th will be paid a dividend of 1.1137 per share on Wednesday, February 25th. This represents a c) dividend on an annualized basis and a yield of 43.0%. The ex-dividend date of this dividend is Tuesday, February 24th.

REX Crypto Equity Premium Income ETF Stock Down 1.3%

CEPI stock traded down $0.42 during midday trading on Tuesday, hitting $31.05. The company’s stock had a trading volume of 48,511 shares, compared to its average volume of 42,520. The stock has a market cap of $82.59 million, a price-to-earnings ratio of 33.99 and a beta of 2.24. The stock’s 50-day moving average price is $33.86 and its 200 day moving average price is $37.34. REX Crypto Equity Premium Income ETF has a 1 year low of $29.03 and a 1 year high of $43.70.

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.