REX FANG & Innovation Equity Premium Income ETF (FEPI) to Issue Dividend of $0.21 on June 18th

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) declared a dividend on Tuesday, June 16th, NASDAQ Dividends reports. Investors of record on Wednesday, June 17th will be given a dividend of 0.2129 per share on Thursday, June 18th. The ex-dividend date is Wednesday, June 17th.

REX FANG & Innovation Equity Premium Income ETF Stock Performance

FEPI opened at $43.18 on Thursday. REX FANG & Innovation Equity Premium Income ETF has a fifty-two week low of $37.90 and a fifty-two week high of $49.68. The firm’s fifty day moving average is $43.93 and its 200 day moving average is $43.73. The stock has a market cap of $648.56 million, a price-to-earnings ratio of 41.27 and a beta of 1.05.

REX FANG & Innovation Equity Premium Income ETF Company Profile

The REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. FEPI was launched on Oct 9, 2023 and is issued by REX.