REX FANG & Innovation Equity Premium Income ETF (FEPI) To Go Ex-Dividend on November 4th

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) declared a dividend on Tuesday, November 3rd. Investors of record on Wednesday, November 4th will be paid a dividend of $0.1833 per share on Thursday, November 5th. This represents a dividend yield of 2,490.0%. The ex-dividend date is Wednesday, November 4th. This is a 6.7% decrease from REX FANG & Innovation Equity Premium Income ETF’s previous dividend of $0.1964.

REX FANG & Innovation Equity Premium Income ETF Trading Down 0.6%

Shares of NASDAQ:FEPI opened at $38.28 on Thursday. The stock has a market capitalization of $674.49 million, a P/E ratio of 41.27 and a beta of 1.13. The stock’s 50-day moving average price is $41.98 and its 200-day moving average price is $42.42. REX FANG & Innovation Equity Premium Income ETF has a 12-month low of $37.80 and a 12-month high of $48.23.

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.