REX FANG & Innovation Equity Premium Income ETF FEPI | NASDAQ
YieldMax Universe Fund of Option Income ETFs YMAX | AMEX
1.5-year Total Returns with DRIP & Price Chart for FEPI and YMAX
FEPI vs YMAX Returns
1.5-year Performance: Total Return (with DRIP), Diviendeds & Portfolio Value:
| FEPI | YMAX | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $55.61 | $19.9 |
| Initial Shares | 179.82 | 502.51 |
| Total Dividends | $4,367 | $8,880 |
| Last Dividend | $0.97062 | $0.1646 |
| Estimated Divs | $261 / month | $173 / week |
| Yield-on-Cost | 20.94% | 43.01% |
| End Shares | 268.49 (+88.67) | 1053.75 (+551.24) |
| Last Shares Price | $44.93 | $13.14 |
| Total End Value | $12,063 | $13,846 |
| Total Return | +20.6% | +38.5% |
| Comparison start date: Jan 17, 2024 | ||
Dividend Payments & Dividend Yield Curve
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Dividend Safety: Payout & Dividend to Free Cash Flow Ratios
Price charts for FEPI and YMAX.
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Dividend History Tables
FEPI Dividends Info:
FEPI Dividend History: Dates, Payments & Yield list
Below is a schedule of all FEPI dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/23/2025 | 07/24/2025 | $0.971 | 26.54% | 25.54% | $45.60 |
| 06/25/2025 | 06/26/2025 | $0.962 | 27.08% | 25.43% | $45.40 |
| 05/28/2025 | 05/29/2025 | $0.926 | 28.72% | 25.74% | $43.17 |
| 04/23/2025 | 04/24/2025 | $0.824 | 31.88% | 24.28% | $40.71 |
| 03/26/2025 | 03/27/2025 | $0.944 | 29.84% | 26.41% | $42.87 |
| 02/26/2025 | 02/27/2025 | $0.981 | 25.92% | 26.31% | $44.73 |
| 01/29/2025 | 01/30/2025 | $1.046 | 22.57% | 25.62% | $48.98 |
| 12/24/2024 | 12/26/2024 | $1.083 | 19.41% | 25.43% | $51.11 |
| 11/26/2024 | 11/27/2024 | $1.097 | 17.22% | 25.9% | $50.85 |
| 10/24/2024 | 10/25/2024 | $1.078 | 15.26% | 25.31% | $51.09 |
| 09/26/2024 | 09/27/2024 | $1.092 | 13.02% | 25.67% | $51.07 |
| 08/27/2024 | 08/28/2024 | $1.079 | 11.06% | 25.95% | $49.91 |
| 07/26/2024 | 07/29/2024 | $1.089 | 8.74% | 25.47% | $51.30 |
| 06/25/2024 | 06/26/2024 | $1.150 | 6.27% | 25.29% | $54.55 |
| 05/23/2024 | 05/28/2024 | $1.161 | 4.17% | 25.54% | $54.56 |
| 04/23/2024 | 04/25/2024 | $1.093 | 2.11% | 25.25% | $51.95 |
| 03/26/2024 | 03/28/2024 | $1.189 | 2.14% | 25.69% | $55.53 |
| 02/26/2024 | 02/28/2024 | $1.186 | 2.13% | 25.55% | $55.71 |
| 01/24/2024 | 01/26/2024 | $1.195 | 2.13% | 25.74% | $55.72 |
| 12/26/2023 | 12/28/2023 | $1.178 | 2.13% | 25.5% | $55.43 |
| 11/27/2023 | 11/29/2023 | $1.150 | 2.13% | 25.59% | $53.94 |
Projected Future Values & Dividends for FEPI & YMAX
Based on past 1.5 years performance, FEPI had share price CAGR of -1.06%, and dividend CAGR of -1.68%.
During same period YMAX had share price CAGR of -4.07%, and dividend CAGR of -11.10%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), should grow and collect dividends as follows:
| FEPI | YMAX | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $44.93 | $13.14 |
| Start Shares | 222.57 | 761.04 |
| After 10 years: | FEPI | YMAX |
| Final Share Count | 511.18 | 84,742.96 |
| Dividends Payment | $0.82 | $0.05 |
| Annual Dividends | $1,675 | $223,618 |
| Share Price | $40.81 | $9.04 |
| Total Dividends | $12,281 | $831,354 |
| Final Value | $20,860 | $766,420 |
Estimate Dividend Snowball and total future returns for FEPI and YMAX with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
FEPI ETF/Company Info
REX FANG & Innovation Equity Premium Income ETF (FEPI) had its IPO on 2023-10-04, and is trader on NASDAQ stock exchange.
About FEPI:
FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.
FEPI website: not available
.YMAX ETF/Company Info
YieldMax Universe Fund of Option Income ETFs (YMAX) had its IPO on 2024-01-17, and is trader on AMEX stock exchange.
About YMAX:
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
YMAX website: not available
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