REX Crypto Equity Premium Income ETF CEPI | NASDAQ
$31.45
-$0.01 | -0.03%
SIGNAL:
|2026-09-29
|F&G 42
|RSI 48.0
|2026-09-29
|F&G 42
|RSI 48.0
Company Overview:
Market Cap:
$115.69M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$26.98 - $43.70
1.8 Year CEPI Performance Metrics:
Total Return (with DRIP):
25.6% (13.50% CAGR)
Total Return (no DRIP):
13.2% (7.16% CAGR)
Share Price:
-38.5% (-23.66% CAGR)
Yield on Cost (with DRIP):
53.96%
Total Invested:
$10,000
Total Value (with DRIP):
$12,560
Total Return $ (with DRIP):
$2,560
Dividend Increase:
111.5% (57.42% CAGR)
Dividend Yield (FWD):
42.96% ($13.51)
CEPI 1.8-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
CEPI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
CEPI Price CAGR:1Y: -22.90%2Y: -23.46%5Y: -23.46%10Y: -23.46%
CEPI Dividend Payments & Yield
CEPI Dividend CAGR:1Y: 57.42%2Y: 57.42%5Y: 57.42%10Y: 57.42%
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CEPI Dividends Info:
Annual Dividend:
$13.5122
Forward Yield:
42.96%
Ex-Dividend Date:
2026-09-23
Lifetime Dividends / Share:
$26.45
CEPI Dividend History: Dates, Payments & Yield list
Below is a schedule of all CEPI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/23/2026 | 09/24/2026 | $0.260 | 42.37% | 42.25% | $31.98 |
| 09/16/2026 | 09/17/2026 | $0.251 | 42.69% | 41.73% | $31.31 |
| 09/09/2026 | 09/10/2026 | $0.257 | 42.24% | 42.67% | $31.28 |
| 09/02/2026 | 09/03/2026 | $0.252 | 42.33% | 41.34% | $31.64 |
| 08/26/2026 | 08/27/2026 | $0.252 | 41.76% | 41.35% | $31.71 |
| 08/19/2026 | 08/20/2026 | $0.258 | 43.32% | 42.94% | $31.22 |
| 08/12/2026 | 08/13/2026 | $0.249 | 41.45% | 41.2% | $31.46 |
| 08/05/2026 | 08/06/2026 | $0.255 | 42.12% | 42.28% | $31.41 |
| 07/29/2026 | 07/30/2026 | $0.254 | 44.88% | 42.1% | $31.40 |
| 07/22/2026 | 07/23/2026 | $0.257 | 41% | 41.44% | $32.20 |
| 07/15/2026 | 07/16/2026 | $0.259 | 41.66% | 42.7% | $31.53 |
| 07/08/2026 | 07/09/2026 | $0.269 | 43.32% | 42.45% | $32.90 |
| 07/01/2026 | 07/02/2026 | $0.273 | 42.67% | 43.81% | $32.39 |
| 06/24/2026 | 06/25/2026 | $0.284 | 43.95% | 44.39% | $33.27 |
| 06/17/2026 | 06/18/2026 | $0.285 | 42.79% | 42.17% | $35.08 |
| 06/10/2026 | 06/11/2026 | $0.276 | 43.61% | 42.23% | $34.04 |
| 06/03/2026 | 06/04/2026 | $0.288 | 9.97% | 9.91% | $34.90 |
| 05/27/2026 | 05/29/2026 | $0.278 | 9.54% | 9.41% | $35.51 |
| 04/28/2026 | 04/29/2026 | $1.171 | 44.22% | 44.57% | $31.52 |
| 03/24/2026 | 03/25/2026 | $1.064 | 43.13% | 42.39% | $30.13 |
| 02/24/2026 | 02/25/2026 | $1.114 | 43.04% | 42.37% | $31.54 |
| 01/27/2026 | 01/28/2026 | $1.252 | 43.23% | 43.3% | $34.69 |
| 12/23/2025 | 12/24/2025 | $1.233 | 43.01% | 43.13% | $34.30 |
| 11/26/2025 | 11/28/2025 | $1.228 | 42.29% | 41.51% | $35.50 |
| 10/28/2025 | 10/29/2025 | $1.496 | 42.65% | 43.53% | $41.25 |
| 09/23/2025 | 09/24/2025 | $1.439 | 43.17% | 43% | $40.14 |
| 08/26/2025 | 08/27/2025 | $1.414 | 43.16% | 43.35% | $39.14 |
| 07/29/2025 | 07/30/2025 | $1.456 | 43.82% | 43.82% | $39.88 |
| 06/24/2025 | 06/25/2025 | $1.380 | 42.13% | 42.06% | $39.36 |
| 05/29/2025 | 05/30/2025 | $1.388 | 44.09% | 44.5% | $37.43 |
| 04/29/2025 | 04/30/2025 | $1.329 | 43.23% | 43.42% | $36.72 |
| 03/25/2025 | 03/26/2025 | $1.459 | 14.54% | 15.01% | $38.88 |
| 02/25/2025 | 02/26/2025 | $1.578 | 15.09% | 15.01% | $42.04 |
| 01/28/2025 | 01/29/2025 | $1.698 | 14.39% | 14.36% | $47.30 |
Projected Future Returns & Dividends for CEPI
Based on past 1.8-year performance, here are CEPI growth metrics:
Share price CAGR of -23.66%
Dividend CAGR of +57.42%
Using CEPI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| CEPI (DRIP) | CEPI - No DRIP | |
|---|---|---|
| Current Price | $31.45 | $31.45 |
| Start Shares | 317.97 | 317.97 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,700.84 | 317.97 |
| Dividends Payment | $0.07 | $0.07 |
| Annual Dividends | $9,462 | $1,114 |
| Yield on cost | 94.62% | 11.14% |
| Share Price | $8.15 | $8.15 |
| Total Dividends | $37,533 | $13,451 |
| Final Value | $22,022 | $16,043 |
Estimated Future Value + Dividends - CEPI
NOTE: Above numbers are our estimate based on CEPI's Dividend and Price CAGR over past 1.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
REX Crypto Equity Premium Income ETF (CEPI) had its IPO on 2024-12-04, and is traded on NASDAQ stock exchange.
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.
CEPI website: https://www.rexshares.com
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Loading signals…
DCF model unavailable for CEPI — no fundamentals on file (ETFs and funds are not modelable).
