Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FEPIS&P 500 · VOOIncome average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.8% | −17.5% | −10.0% | −5.3% | −5.1% | +50.0% | — | +44.5% |
| Peer average | −3.3% | −4.9% | −3.8% | +3.4% | +5.0% | +45.0% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $679M
- Expense ratio
- 0.65%
- Distribution yield
- 29.7%
- NAV
- $38.43
- Volume
- 758K
- Avg. volume 30D
- 267K
- High today
- $37.82
- Low today
- $35.06
- Previous close
- $38.28
- 52-week high
- $48.23
- 52-week low
- $35.06
- Our risk indicator
- 3/5
FEPI in One Breath
FEPI Among Covered Calls ETFs
YTDEnd-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in FEPI
5Y$10,000 in FEPI became
$14,451
In the S&P 500 (VOO)
$17,568
Total return, dividends in · Oct 12, 2023 – Nov 5, 2026 · S&P 500 uses VOO
FEPI’s Top Holdings
TodayAMZNAmazon7.7%TSLA7.7%AAPL7.6%MSFT7.6%ORCL7.0%NFLX6.8%AVGO6.8%NVDA6.7%PLTR6.7%META6.4%MU6.3%GOOGL6.1%AMD6.1%SNDK5.8%INTC4.7%
AMZNAmazon7.7%TSLA7.7%AAPL7.6%MSFT7.6%ORCL7.0%NFLX6.8%AVGO6.8%NVDA6.7%PLTR6.7%META6.4%MU6.3%GOOGL6.1%41 more
TechnologyCommunication ServicesConsumer Cyclical
Rexshares FEPI · 53 holdings · top 15 shown · tile size = share of the fund · as of Nov 5, 2026
What FEPI Holds
TodayTechnology66.7%
AAPL 7.6 · MSFT 7.6 · ORCL 7.0 · AVGO 6.8 · NVDA 6.7 · PLTR 6.7 · MU 6.3
Communication Services19.3%
NFLX 6.8 · META 6.4 · GOOGL 6.1
Consumer Cyclical15.3%
AMZN 7.7 · TSLA 7.7
Rexshares FEPI · share of the fund by sector · as of Nov 5, 2026
Amazon’s Share of FEPI
Today7.7%
$77 of every $1,000 in FEPI is Amazon
Amazon held by FEPI
$52.1M
Rexshares FEPI · each square = $10 of $1,000 · as of Nov 5, 2026
FEPI’s Share of Covered Calls ETFs
Today1.6%
of the $42.6B in 89 Covered calls ETFs
$679M1.6%
$8.2B19.1%
$8.1B19.1%
$25.7B60.2%
Covered calls ETF AUM · Nov 5, 2026
FEPI Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside FEPI
53 holdings · as of Nov 5, 2026FEPI
REX FANG & Innovation Equity Premium Income ETF
TodayRexshares FEPI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
How It Compares
FEPI
REX FANG & Innovation Equity Premium Income ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FEPI head to head with QYLD →QYLD vs FEPI
YTDYear to date
QYLD wins+10.8 pts
Past year
QYLD wins+14.5 pts
Fee
QYLD winslower fee
Yield
FEPI wins+17.0 pts
AUM
QYLD12.0× more
3–1QYLD wins
Global X QYLD and Rexshares FEPI · year-to-date · as of Nov 6, 2026 · AUM not scored
FEPI vs VOO
YTDFEPI · REX FANG & Innovation Equity Premium Income
−5.3%
VOO · S&P 500
+8.4%
Gap
13.7 pts
Rexshares FEPI and Vanguard VOO · YTD total return · as of Nov 6, 2026
FEPI vs Its Peer Average
YTDFEPIAvsBPeer average
1D−7.8%−3.3%
1M−17.5%−4.9%
3M−10.0%−3.8%
YTD−5.3%+3.4%
1Y−5.1%+5.0%
3Y+50.0%+45.0%
5Y[…]+53.8%
1–5Peer average wins
88 Covered calls peers · each row scaled to its leader
The Details
FEPI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y22.39%
Deepest drop · 1Y−17.5%
Lowest point · 5Y−2.3%
52-week range
$35.29
$35.06−26.8% from the high$48.23
Rexshares FEPI · past-year price moves · as of Nov 6, 2026
FEPI
Fund Facts
Today2023launched Oct 11
Tracks[…]
Exchange · CUSIPNASDAQ · 26923N744
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Rexshares FEPI · fund facts · as of Nov 6, 2026
FEPI
Payouts by Year
4Y$0.18per share, Nov 2026
Distribution yield29.7%
PaidEvery week
Latest ex-date · paidNov 4 · Nov 5, 2026
12 payouts added up$2.44 a share
Rexshares FEPI · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$38.43
Premium / discount[…]
Median spread · 30D[…]
Volume today758K
Average volume · 30D267K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 4, 2026 | Nov 5, 2026 | $0.18 |
| Oct 28, 2026 | Oct 29, 2026 | $0.20 |
| Oct 21, 2026 | Oct 22, 2026 | $0.20 |
| Oct 14, 2026 | Oct 15, 2026 | $0.21 |
| Oct 7, 2026 | Oct 8, 2026 | $0.21 |
| Sep 30, 2026 | Oct 1, 2026 | $0.21 |
| Sep 23, 2026 | Sep 24, 2026 | $0.21 |
| Sep 16, 2026 | Sep 17, 2026 | $0.20 |
| Sep 9, 2026 | Sep 10, 2026 | $0.21 |
| Sep 2, 2026 | Sep 3, 2026 | $0.21 |
| Aug 26, 2026 | Aug 27, 2026 | $0.20 |
| Aug 19, 2026 | Aug 20, 2026 | $0.20 |
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