What is CEPI's market cap?

$124.75M, based on the Sep 28 close of $31.46.

Does REX Crypto Equity Premium Income ETF pay a dividend?

Yes. The latest regular dividend was $0.2599 per share (ex-date Sep 23), an annualised yield of 42.95%.

NASDAQ · CEPI

REX Crypto Equity Premium Income ETF (CEPI)

$31.46−1.40%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.46▼ 22.87% in range

Sep 29, 2025Low $27.34 · High $43.59Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

REX Crypto Equity Premium Income ETF closed at $31.46 on Sep 28, down 1.40%, 27.8% below its 52-week closing high. Volume of 34.6K shares was 0.74× its 20-day average (below normal).

Split-adjusted performance: -0.8% over one month, +12.1% over six months, -20.0% over one year.

Short interest was 8.7K shares at the Sep 15 settlement, down 74.0% from the prior report (1.0 days to cover).

Market cap$124.7M4.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield42.95%$0.2599 last paid

52-week range27.34 – 43.59−27.8% from high

Volume34.6K0.74× 20-day avg

Volatility · 60d28.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −0.8%3M −7.0%6M +12.1%YTD −6.6%1Y −20.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.7K−74.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d43.7%of daily volume

News about REX Crypto Equity Premium Income ETF

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Quick answers

What is CEPI's market cap?: $124.75M, based on the Sep 28 close of $31.46.
Does REX Crypto Equity Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2599 per share (ex-date Sep 23), an annualised yield of 42.95%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology