REX Crypto Equity Premium Income ETF Announces Dividend of $0.26 (NASDAQ:CEPI)

REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) declared a dividend on Tuesday, July 14th, NASDAQ Dividends reports. Shareholders of record on Wednesday, July 15th will be paid a dividend of 0.2589 per share on Thursday, July 16th. The ex-dividend date of this dividend is Wednesday, July 15th.

REX Crypto Equity Premium Income ETF Trading Down 0.3%

Shares of NASDAQ:CEPI traded down $0.10 during trading on Wednesday, hitting $32.33. 39,916 shares of the stock were exchanged, compared to its average volume of 42,708. The company has a fifty day moving average price of $34.02 and a two-hundred day moving average price of $32.89. The company has a market cap of $110.25 million, a PE ratio of 33.99 and a beta of 1.69. REX Crypto Equity Premium Income ETF has a 12-month low of $26.98 and a 12-month high of $43.70.

Institutional Trading of REX Crypto Equity Premium Income ETF

A hedge fund recently raised its stake in REX Crypto Equity Premium Income ETF stock. SBI Securities Co. Ltd. lifted its position in shares of REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) by 77.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 26,871 shares of the company’s stock after buying an additional 11,686 shares during the quarter. SBI Securities Co. Ltd. owned approximately 1.01% of REX Crypto Equity Premium Income ETF worth $905,000 at the end of the most recent quarter.

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.