REX FANG & Innovation Equity Premium Income ETF (FEPI) to Issue Dividend of $0.21 on September 10th

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) announced a dividend on Tuesday, September 8th. Stockholders of record on Wednesday, September 9th will be paid a dividend of 0.2063 per share on Thursday, September 10th. This represents a dividend yield of 2,525.0%. The ex-dividend date is Wednesday, September 9th.

REX FANG & Innovation Equity Premium Income ETF Stock Performance

Shares of NASDAQ:FEPI opened at $42.48 on Thursday. REX FANG & Innovation Equity Premium Income ETF has a twelve month low of $37.90 and a twelve month high of $49.68. The firm has a market cap of $700.92 million, a PE ratio of 41.27 and a beta of 1.11. The business has a fifty day moving average of $41.54 and a 200-day moving average of $42.42.

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.