REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) to Issue Dividend of $0.25

REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) announced a dividend on Tuesday, August 25th, NASDAQ Dividends reports. Shareholders of record on Wednesday, August 26th will be paid a dividend of 0.2522 per share on Thursday, August 27th. The ex-dividend date of this dividend is Wednesday, August 26th.

REX Crypto Equity Premium Income ETF Stock Down 1.4%

Shares of CEPI traded down $0.45 during midday trading on Wednesday, hitting $31.40. The company’s stock had a trading volume of 34,563 shares, compared to its average volume of 43,192. REX Crypto Equity Premium Income ETF has a one year low of $26.98 and a one year high of $43.70. The stock has a market capitalization of $112.10 million, a price-to-earnings ratio of 33.99 and a beta of 1.71. The company’s fifty day simple moving average is $32.26 and its two-hundred day simple moving average is $32.23.

Institutional Inflows and Outflows

A hedge fund recently raised its stake in REX Crypto Equity Premium Income ETF stock. SBI Securities Co. Ltd. lifted its stake in shares of REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) by 77.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 26,871 shares of the company’s stock after purchasing an additional 11,686 shares during the quarter. 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.