CEPI Company Profile and Key Details
NASDAQ : CEPI
REX Crypto Equity Premium Income ETF
$31.25
0.13+0.42%
Open: 2:03 PMPrice Chart
Stock Price Today
REX Crypto Equity Premium Income ETF (CEPI) stock surged +0.42%, trading at $31.25 on NASDAQ, up from the previous close of $31.12. The stock opened at $31.53, fluctuating between $31.04 and $31.53 in the recent session.
Stock Snapshot
31.12
Prev. Close
114.94M
Market Cap
31.04
Day Low
24.8
P/E Ratio
1.26
EPS (TTM)
N/A
Cash Flow per Share
31.53
Open
3.68M
Number of Shares
31.53
Day High
N/A
Free Float in %
N/A
Book Value
106.46K
Volume
Relevant Articles
SEC Fillings
Current Report (8-k)
| Filing Date | Accepted Date | |
|---|---|---|
Annual Report (10-k)
| Filing Date | Accepted Date | |
|---|---|---|
Stock Price History Chart
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 11, 2026 | 31.45 | 31.45 | 31.08 | 31.12 | 87.81K |
| Aug 10, 2026 | 31.34 | 31.62 | 30.92 | 30.92 | 55.52K |
| Aug 07, 2026 | 31.77 | 31.77 | 31.01 | 31.35 | 34.95K |
| Aug 06, 2026 | 31.19 | 31.67 | 31.03 | 31.41 | 65.5K |
| Aug 05, 2026 | 31.82 | 32.11 | 31.40 | 31.53 | 60.34K |
| Aug 04, 2026 | 31.76 | 32.15 | 31.68 | 32.01 | 24.46K |
| Aug 03, 2026 | 31.00 | 31.85 | 30.61 | 31.62 | 30.57K |
| Jul 31, 2026 | 31.81 | 31.81 | 30.58 | 31.00 | 28.24K |
| Jul 30, 2026 | 30.41 | 31.49 | 30.22 | 31.40 | 40.83K |
| Jul 29, 2026 | 30.84 | 30.84 | 29.40 | 29.45 | 74.11K |
| Jul 28, 2026 | 31.00 | 31.21 | 30.45 | 31.09 | 41.13K |
| Jul 27, 2026 | 31.96 | 31.96 | 31.00 | 31.48 | 40.2K |
| Jul 24, 2026 | 32.21 | 32.21 | 31.50 | 31.53 | 26.48K |
| Jul 23, 2026 | 32.24 | 32.53 | 31.90 | 32.20 | 56.5K |
| Jul 22, 2026 | 32.33 | 32.74 | 32.33 | 32.55 | 30.43K |
| Jul 21, 2026 | 32.42 | 32.95 | 32.40 | 32.79 | 20.18K |
| Jul 20, 2026 | 31.64 | 32.09 | 31.50 | 31.87 | 24.18K |
| Jul 17, 2026 | 30.84 | 31.31 | 30.30 | 31.05 | 59.53K |
| Jul 16, 2026 | 32.03 | 32.03 | 31.35 | 31.53 | 63.15K |
| Jul 15, 2026 | 32.51 | 32.79 | 31.90 | 32.31 | 39.92K |
Contact Details
About Company
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Company Information
| Employees | 0 |
| Beta | 1.69 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |
Stock Peers
RYSIX
8+0.86%
Rydex Electronics Inv$942.59BSPGX-2.87-0.32%
iShares S&P 500 Index G$898.83WFSPX-2.87-0.32%
iShares S&P 500 Index K$898.83BSPIX-2.87-0.32%
iShares S&P 500 Index Fund Institutional Shares$898.53BSPAX-2.87-0.32%
iShares S&P 500 Index Fund Investor A Shares$898.10QQQ-2.42-0.34%
Invesco QQQ Trust, Series 1$718.45VFINX-2.28006-0.32%
Vanguard 500 Index Fund$713.78VFIAX-2.28005-0.32%
Vanguard 500 Index Fund Admiral Shares$713.71SSEYX-2.23997-0.32%
State Street Equity 500 Index II$700.04QCEQPX0.3849+0.06%
CREF S&P 500 Index Account R2$654.96Company Overview
REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) closed at $31.24 USD, gaining $0.12 (0.38%) from the previous close of $31.12. The stock is currently mid-range between its 52-week high and low $26.98 and $43.70. With a market capitalization of about $114.90 million, REX Crypto Equity Premium Income ETF is classified as a micro-cap and shows higher-than-market volatility (beta ~1.71). Key stats such as the average daily volume over the past year has been around 49.40 thousand shares, trading with heavier-than-usual volume. Headquartered in Fairfield, WY, REX Crypto Equity Premium Income ETF operates in the Financial Services sector and the Asset Management industry. CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions.
Technical Performance
Average 10-day trading volume of 51.31 thousand shares is slightly above the 3-month average of 43.49 thousand, indicating heightened recent market interest.
Dividend & Fair Value
REX Crypto Equity Premium Income ETF last paid a dividend of 14.13 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.
Price Forecast & Outlook
Our AI price prediction model suggests that REX Crypto Equity Premium Income ETF stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.
Frequently Asked Questions
What is the current REX Crypto Equity Premium Income ETF (CEPI) stock price?
REX Crypto Equity Premium Income ETF (NASDAQ: CEPI) stock price is $31.25 in the last trading session. During the trading session, CEPI stock reached the peak price of $31.53 while $31.04 was the lowest point it dropped to. The percentage change in CEPI stock occurred in the recent session was 0.42% while the dollar amount for the price change in CEPI stock was $0.13.
CEPI's industry and sector of operation?
The NASDAQ listed CEPI is part of Asset Management industry that operates in the broader Financial Services sector. REX Crypto Equity Premium Income ETF designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of CEPI?
No Data
How CEPI did perform over past 52-week?
CEPI's closing price is 15.34% higher than its 52-week low of $26.98 where as its distance from 52-week high of $43.70 is -28.79%.
How many employees does CEPI have?
Number of CEPI employees currently stands at 0.
Link for CEPI official website?
Official Website of CEPI is: https://www.rexshares.com/CEPI
How do I contact CEPI?
CEPI could be contacted at phone 0 and can also be accessed through its website. CEPI operates from 1241 Post Road, Fairfield, WY 6824, United States.
How many shares of CEPI are traded daily?
CEPI stock volume for the day was 106.46K shares. The average number of CEPI shares traded daily for last 3 months was 49.4K.
What is the market cap of CEPI currently?
The market value of CEPI currently stands at $114.94M with its latest stock price at $31.25 and 3.68M of its shares outstanding.
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