Data as of: Feb 21, 2025

FEPI: REX FANG & Innovation Eq Premium Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.48
  • $13.34
  • 27.52 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.8 %
  • 12.8 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -0.26 % -0.26 %
2024 +6.88 % +4.96 % -0.17 % +3.13 % +15.50 %
  Q1 Q2 Q3 Q4 Annual
2025 $1.05 $1.05
2024 $3.57 $3.40 $3.26 $3.26 $13.49

Monthly Total Returns (including all dividends): Oct-23 - Feb-25

FEPI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2025