REX FANG & Innovation Equity Premium Income ETF (FEPI) To Go Ex-Dividend on January 28th

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) announced a monthly dividend on Tuesday, January 27th. Shareholders of record on Wednesday, January 28th will be given a dividend of 0.9548 per share on Thursday, January 29th. This represents a c) dividend on an annualized basis and a yield of 25.7%. The ex-dividend date is Wednesday, January 28th.

REX FANG & Innovation Equity Premium Income ETF Price Performance

NASDAQ FEPI opened at $44.59 on Thursday. The stock has a market capitalization of $607.32 million, a price-to-earnings ratio of 41.27 and a beta of 1.05. REX FANG & Innovation Equity Premium Income ETF has a 1-year low of $35.44 and a 1-year high of $50.30. The business’s fifty day moving average price is $45.62 and its 200-day moving average price is $46.34.

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.