FEPI:US
$42.94
0.351%
FEPI:US
Exchange:
NSD

REX FANG & Innovation Equity Premium Income ETF

Price:$42.94
0.15(0.351%)
Last Trade: May 9, 2025, 4:00 PM ET
Last Trade Size: -
Volume:81.88K
NBBO Bid/Ask Price: $42.91/$42.99
Bid/Ask Size: 500/2,700
VWAP:$42.944
VWAP Volume:-

     
Last updated: May 11, 2025, 6:47 AM ET
Time Range
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Key Data

Last updated: May 11, 2025, 6:47 AM ET
Source: QuoteMedia
Open
42.95
Day High/Low
43.12/42.73
52 Week High/Low
56.44/35.44
Close
42.94
Prev. Close
42.79
Volume
81,882
AUM
156,731,000
Market Cap (All Classes)
437,988,000
Listed Units Out
3,650,000
Total Shares (All Classes)
10,200,000
EPS (TTM)
P/E Ratio (TTM)
44.33
Distribution
0.824 USD
Distribution Frequency
Monthly
Distribution Yield
29.397%
Exp. Dividend Date
2025-04-23
Short Interest as % of Float
-%
Short Interest Days to Cover
-