REX Crypto Equity Premium Income ETF (CEPI)Derivative Income | Exchange Traded Fund | NasdaqGM
32.13 USD
-0.63
(-1.923%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 32.19 +0.06 (0.187%) ⇧ (July 13, 2026, 7:35 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:44 a.m. EDT
The transition to weekly distributions has created a mechanical floor for the price, preventing a freefall despite the underlying asset's volatility. However, the technical picture is deteriorating; the stock is trading well below its 50-day and 200-day averages, indicating a clear downtrend that the recent weekly payouts have only temporarily arrested. The options market confirms this bearish bias, with massive put writing at strikes far above the current price, signaling that traders expect further declines before any recovery can occur. While the 11.6% yield is attractive for income seekers, it is largely a function of the depressed share price rather than robust corporate earnings, making this a high-risk, high-yield play dependent on a crypto market rebound. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.077505 |
| MSTL | 0.078000 |
| AutoARIMA | 0.079499 |
| AutoTheta | 0.091489 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 1.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.535 |
| Excess Kurtosis | -0.67 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.20 |
As of July 11, 2026, 4:44 a.m. EDT: Speculators are positioning for a significant downside move in the near term, evidenced by heavy put open interest at strikes 42 and 44 for September expiration, while call activity is virtually non-existent beyond the money. This creates a distinct 'bearish gamma' environment where rallies may face selling pressure. Conversely, December call activity is concentrated entirely out-of-the-money, suggesting a speculative hope for a crypto-driven rally later in the year, but the immediate sentiment is overwhelmingly defensive.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.83% | 41.76% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 41.03 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 40,840 |
| Average Daily Volume3 Month | 47,747 |
| Average Volume | 47,747 |
| Average Volume10Days | 40,840 |
| Beta3 Year | 0.0 |
| Bid | 23.23 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.4551 |
| Day Low | 31.878 |
| Dividend Yield | 12.47 |
| Eps Trailing Twelve Months | 1.226456 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.92296 |
| Fifty Day Average Change | -1.7929573 |
| Fifty Day Average Change Percent | -0.0528538 |
| Fifty Two Week Change Percent | -20.163256 |
| Fifty Two Week High | 43.7 |
| Fifty Two Week High Change | -11.57 |
| Fifty Two Week High Change Percent | -0.26475972 |
| Fifty Two Week Low | 26.981 |
| Fifty Two Week Low Change | 5.149 |
| Fifty Two Week Low Change Percent | 0.190838 |
| Fifty Two Week Range | 26.981 - 43.7 |
| First Trade Date Milliseconds | 1,733,322,600,000 |
| Full Exchange Name | NasdaqGM |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1896644723 |
| Nav Price | 32.6791 |
| Net Assets | 113,631,456.0 |
| Net Expense Ratio | 0.85 |
| Open | 33.11 |
| Post Market Change | 0.05999756 |
| Post Market Change Percent | 0.18673375 |
| Post Market Price | 32.19 |
| Post Market Time | 1,783,985,738 |
| Previous Close | 32.76 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.629997 |
| Regular Market Change Percent | -1.92307 |
| Regular Market Day High | 32.4551 |
| Regular Market Day Low | 31.878 |
| Regular Market Day Range | 31.878 - 32.4551 |
| Regular Market Open | 33.11 |
| Regular Market Previous Close | 32.76 |
| Regular Market Price | 32.13 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 39,166 |
| Short Name | REX Crypto Equity Premium Incom |
| Source Interval | 15 |
| Symbol | CEPI |
| Total Assets | 113,631,456 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.197433 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 26.99659 |
| Trailing Three Month Returns | 26.99659 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.72806 |
| Two Hundred Day Average Change | -2.5980606 |
| Two Hundred Day Average Change Percent | -0.07481156 |
| Type Disp | ETF |
| Volume | 39,166 |
| Yield | 0.1247 |
| Ytd Return | 19.72314 |