REX Crypto Equity Premium Income ETF (CEPI)Derivative Income | Exchange Traded Fund | NasdaqGM
30.96 USD
-0.73
(-2.307%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 31.12 +0.16 (0.515%) ⇧ (Aug. 28, 2026, 7:44 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:57 a.m. EDT
The headline 17% yield is a trap for traditional income investors; this is a distressed asset yielding high because the underlying crypto equities are collapsing. The price has dropped nearly 25% from its August 2025 peak, and the recent weekly distribution schedule change signals management trying to retain capital in a falling market rather than sustainable growth. While the yield is attractive, the underlying business quality is deteriorating rapidly as crypto assets lose value. The options market confirms this pessimism, with massive put walls placed far out-of-the-money, betting on a further crash. For a short-term trade, the momentum is clearly negative, and the statistical models offer no relief. Long-term, this is a speculative play on a volatile sector with no guarantee of recovery, making it unsuitable for a core portfolio holding. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.035042 |
| AutoARIMA | 0.046082 |
| AutoETS | 0.046806 |
| MSTL | 0.056208 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 2.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.070 |
| Excess Kurtosis | 1.64 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.44 |
As of Aug. 22, 2026, 2:57 a.m. EDT: Speculators are positioning defensively with heavy put open interest at strikes significantly above the current price (35, 42, 44), suggesting a fear of a sharp downside gap or a 'crash' scenario. Conversely, call activity is sparse and concentrated near the money, indicating a lack of aggressive bullish conviction despite the high yield. Implied volatility is extremely low for longer-dated contracts, reflecting complacency or a lack of expected movement, while the short-term forecast model shows a weak bearish lean.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.80% | 40.21% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.252 | 0.802548 |
| 2026-08-19 | 0.258 | 0.833710 |
| 2026-08-12 | 0.249 | 0.796316 |
| 2026-08-05 | 0.255 | 0.808882 |
| 2026-07-29 | 0.254 | 0.862596 |
| 2026-07-22 | 0.257 | 0.789555 |
| 2026-07-15 | 0.259 | 0.801510 |
| 2026-07-08 | 0.269 | 0.834367 |
| 2026-07-01 | 0.273 | 0.821053 |
| 2026-06-24 | 0.284 | 0.845238 |
| 2026-06-17 | 0.284 | 0.821403 |
| 2026-06-10 | 0.276 | 0.837379 |
| 2026-06-03 | 0.288 | 0.830402 |
| 2026-05-27 | 0.278 | 0.793832 |
| 2026-04-28 | 1.171 | 3.686215 |
| 2026-03-24 | 1.064 | 3.593259 |
| 2026-02-24 | 1.114 | 3.587762 |
| 2026-01-27 | 1.252 | 3.603915 |
| 2025-12-23 | 1.233 | 3.585345 |
| 2025-11-26 | 1.228 | 3.523673 |
| 2025-10-28 | 1.496 | 3.553444 |
| 2025-09-23 | 1.439 | 3.598399 |
| 2025-08-26 | 1.414 | 3.597049 |
| 2025-07-29 | 1.456 | 3.650953 |
| 2025-06-24 | 1.380 | 3.511450 |
| 2025-05-29 | 1.388 | 3.673902 |
| 2025-04-29 | 1.329 | 3.603579 |
| 2025-03-25 | 1.459 | 3.635684 |
| 2025-02-25 | 1.578 | 3.774217 |
| 2025-01-28 | 1.698 | 3.597458 |
| Attribute | Value |
|---|---|
| All Time High | 52.16 |
| All Time Low | 26.981 |
| Ask | 40.76 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 41,420 |
| Average Daily Volume3 Month | 47,407 |
| Average Volume | 47,407 |
| Average Volume10Days | 41,420 |
| Beta3 Year | 0.0 |
| Bid | 22.79 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.51 |
| Day Low | 30.8699 |
| Dividend Yield | 16.99 |
| Eps Trailing Twelve Months | 1.2169579 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.09886 |
| Fifty Day Average Change | -1.138361 |
| Fifty Day Average Change Percent | -0.035464216 |
| Fifty Two Week Change Percent | -21.19878 |
| Fifty Two Week High | 43.7 |
| Fifty Two Week High Change | -12.7395 |
| Fifty Two Week High Change Percent | -0.29152173 |
| Fifty Two Week Low | 26.981 |
| Fifty Two Week Low Change | 3.9794998 |
| Fifty Two Week Low Change Percent | 0.14749266 |
| Fifty Two Week Range | 26.981 - 43.7 |
| First Trade Date Milliseconds | 1,733,322,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.730999 |
| Fullday Change Percent | -2.30661 |
| Fullday Price | 31.12 |
| Fund Family | Rex |
| Fund Inception Date | 1,733,184,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-12-04 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified. |
| Long Name | REX Crypto Equity Premium Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1896644723 |
| Nav Price | 31.7079 |
| Net Assets | 110,133,872.0 |
| Net Expense Ratio | 0.85 |
| Open | 31.5 |
| Post Market Change | 0.15950012 |
| Post Market Change Percent | 0.51517296 |
| Post Market Price | 31.12 |
| Post Market Time | 1,787,960,661 |
| Previous Close | 31.6915 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.730999 |
| Regular Market Change Percent | -2.3066092 |
| Regular Market Day High | 31.51 |
| Regular Market Day Low | 30.8699 |
| Regular Market Day Range | 30.8699 - 31.51 |
| Regular Market Open | 31.5 |
| Regular Market Previous Close | 31.6915 |
| Regular Market Price | 30.9605 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 65,591 |
| Short Name | REX Crypto Equity Premium Incom |
| Source Interval | 15 |
| Symbol | CEPI |
| Total Assets | 110,133,872 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.440897 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.50262 |
| Trailing Three Month Returns | 2.50262 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.01342 |
| Two Hundred Day Average Change | -2.0529194 |
| Two Hundred Day Average Change Percent | -0.06218439 |
| Type Disp | ETF |
| Volume | 65,591 |
| Yield | 0.1699 |
| Ytd Return | 13.17996 |