REX Crypto Equity Premium Income ETF (CEPI)Derivative Income | Exchange Traded Fund | NasdaqGM
29.36 USD
+0.28
(0.963%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 29.41 +0.05 (0.170%) ⇧ (Oct. 15, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 8:25 a.m. EDT
The transition to weekly distributions has successfully stabilized the income stream, delivering a robust 12.5% yield that is currently pricing in significant downside risk. However, the underlying asset is a newly listed instrument with no multi-year price history to validate its long-term trajectory, forcing a neutral stance on capital appreciation potential. While the high yield provides a cushion, the options market is screaming caution, with heavy put positioning establishing a hard floor that suggests traders expect further weakness or stagnation. The statistical forecast confirms this bearish lean, though with low confidence. This is a speculative income play where the high coupon compensates for the lack of proven growth and the elevated risk of capital loss. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.019110 |
| AutoARIMA | 0.025588 |
| AutoETS | 0.026392 |
| MSTL | 0.027284 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 0.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.94 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.05 |
As of Oct. 10, 2026, 8:25 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts at strikes below the current price, creating a significant barrier around $30. Call activity is sparse and concentrated near the money, suggesting limited bullish conviction despite the high implied volatility on short-dated calls which reflects uncertainty rather than directional bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.85% | 42.37% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-14 | 0.247 | 0.849381 |
| 2026-10-07 | 0.256 | 0.822622 |
| 2026-09-30 | 0.253 | 0.817263 |
| 2026-09-23 | 0.260 | 0.815405 |
| 2026-09-16 | 0.251 | 0.819940 |
| 2026-09-09 | 0.257 | 0.813394 |
| 2026-09-02 | 0.252 | 0.815666 |
| 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 | 69,150 |
| Average Daily Volume3 Month | 49,300 |
| Average Volume | 49,300 |
| Average Volume10Days | 69,150 |
| 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 | 29.36 |
| Day Low | 28.07 |
| Display Name | Crypto Eq Premium Income ETF |
| Dividend Yield | 12.51 |
| Eps Trailing Twelve Months | 1.2738642 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.3194 |
| Fifty Day Average Change | -1.9594002 |
| Fifty Day Average Change Percent | -0.06256187 |
| Fifty Two Week Change Percent | -29.836416 |
| Fifty Two Week High | 43.7 |
| Fifty Two Week High Change | -14.34 |
| Fifty Two Week High Change Percent | -0.32814646 |
| Fifty Two Week Low | 26.981 |
| Fifty Two Week Low Change | 2.3789997 |
| Fifty Two Week Low Change Percent | 0.08817314 |
| Fifty Two Week Range | 26.981 - 43.7 |
| First Trade Date Milliseconds | 1,733,322,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.32999992 |
| Fullday Change Percent | 1.1348003 |
| Fullday Price | 29.41 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1896644723 |
| Nav Price | 30.4484 |
| Net Assets | 123,091,424.0 |
| Net Expense Ratio | 0.85 |
| Open | 28.55 |
| Post Market Change | 0.049999237 |
| Post Market Change Percent | 0.17029713 |
| Post Market Price | 29.41 |
| Post Market Time | 1,792,095,000 |
| Previous Close | 29.08 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.2800007 |
| Regular Market Change Percent | 0.9628634 |
| Regular Market Day High | 29.36 |
| Regular Market Day Low | 28.07 |
| Regular Market Day Range | 28.07 - 29.36 |
| Regular Market Open | 28.55 |
| Regular Market Previous Close | 29.08 |
| Regular Market Price | 29.36 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 110,493 |
| Short Name | REX Crypto Equity Premium Incom |
| Source Interval | 15 |
| Symbol | CEPI |
| Total Assets | 123,091,424 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.047983 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.08124 |
| Trailing Three Month Returns | -0.08124 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.37123 |
| Two Hundred Day Average Change | -3.0112305 |
| Two Hundred Day Average Change Percent | -0.09302181 |
| Type Disp | ETF |
| Volume | 110,493 |
| Yield | 0.1251 |
| Ytd Return | 20.63179 |