ETF profile for Rex Fang & Innovation Equity Premium Income ETF (FEPI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FEPI ETF Profile
| Family: |
REX Shares |
| Name: |
REX FANG & Innovation Equity Premium Income ETF |
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| Inception Date: |
9-Oct-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. REX FANG & Innovation Equity Premium Income ETF's investment objectives are capital appreciation and current income. The FANG & Innovation Index is equally weighted and includes 15 highly liquid stocks focused on building tomorrow's technology today. The index rebalances monthly and reconstitutes quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| AMAZON.COM INC |
AMZN |
7.6700% |
| Tesla Inc. |
TSLA |
7.6700% |
| APPLE INC |
AAPL |
7.6000% |
| MICROSOFT CORP |
MSFT |
7.5700% |
| ORACLE CORP |
ORCL |
6.9600% |
| NETFLIX INC |
NFLX |
6.7900% |
| Broadcom Inc. |
AVGO |
6.7900% |
| NVIDIA CORP |
NVDA |
6.7400% |
| PALANTIR TECHNOLOGIES INC. CLASS A |
PLTR |
6.6600% |
| META PLATFORMS INC |
META |
6.4100% |
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Top 10 Holdings Weight: |
70.9% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
17,625,000 |
| Total Net Assets: |
674,684,992 |
| NAV: |
38.26 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
