REX FANG & Innovation Equity Premium Income ETF (FEPI) To Go Ex-Dividend on October 21st

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) declared a dividend on Tuesday, October 20th. Investors of record on Wednesday, October 21st will be paid a dividend of $0.2015 per share on Thursday, October 22nd. This represents a yield of 2,524.0%. The ex-dividend date is Wednesday, October 21st. This is a 3.8% decrease from REX FANG & Innovation Equity Premium Income ETF’s previous dividend of $0.2094.

REX FANG & Innovation Equity Premium Income ETF Stock Performance

REX FANG & Innovation Equity Premium Income ETF stock opened at $41.52 on Thursday. The stock has a 50-day moving average of $42.42 and a two-hundred day moving average of $42.69. REX FANG & Innovation Equity Premium Income ETF has a one year low of $37.90 and a one year high of $49.68. The stock has a market cap of $725.77 million, a PE ratio of 41.27 and a beta of 1.09.

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.