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

REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) declared a dividend on Tuesday, August 18th, NASDAQ Dividends reports. Shareholders of record on Wednesday, August 19th will be paid a dividend of 0.2578 per share on Thursday, August 20th. The ex-dividend date of this dividend is Wednesday, August 19th. This is a 3.4% increase from REX Crypto Equity Premium Income ETF’s previous dividend of $0.25.

REX Crypto Equity Premium Income ETF Price Performance

Shares of NASDAQ CEPI traded up $0.01 during midday trading on Wednesday, hitting $30.95. The stock had a trading volume of 34,426 shares, compared to its average volume of 43,285. The firm has a market cap of $110.49 million, a P/E ratio of 33.99 and a beta of 1.71. REX Crypto Equity Premium Income ETF has a fifty-two week low of $26.98 and a fifty-two week high of $43.70. The company’s 50-day simple moving average is $32.56 and its 200 day simple moving average is $32.28.

Institutional Trading of REX Crypto Equity Premium Income ETF

A hedge fund recently raised its position in REX Crypto Equity Premium Income ETF stock. SBI Securities Co. Ltd. raised its holdings in shares of REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) by 77.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 26,871 shares of the company’s stock after purchasing an additional 11,686 shares during the period. SBI Securities Co. Ltd. owned 1.01% of REX Crypto Equity Premium Income ETF worth $905,000 as of its most recent filing with the Securities and Exchange Commission.

About REX Crypto Equity Premium Income ETF

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.