REX FANG & Innovation Equity Premium Income ETF FEPI | NASDAQ
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Next Earnings: Apr 26, 2025
Company Overview:
1.6 Year Performance Metrics:
FEPI Dividend Payments, Yield & Share Price charts
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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 |
|---|---|---|---|---|---|
| 04/23/2025 | 04/24/2025 | $0.824 | 31.88% | 24.97% | $39.59 |
| 03/26/2025 | 03/27/2025 | $0.944 | 29.84% | 26.21% | $43.20 |
| 02/26/2025 | 02/27/2025 | $0.981 | 28.5% | 25.53% | $46.10 |
| 01/29/2025 | 01/30/2025 | $1.046 | 27.46% | 25.82% | $48.60 |
| 12/24/2024 | 12/26/2024 | $1.083 | 26.39% | 25.42% | $51.13 |
| 11/26/2024 | 11/27/2024 | $1.097 | 24.18% | 25.66% | $51.33 |
| 10/24/2024 | 10/25/2024 | $1.078 | 22.29% | 25.48% | $50.75 |
| 09/26/2024 | 09/27/2024 | $1.092 | 19.99% | 25.6% | $51.20 |
| 08/27/2024 | 08/28/2024 | $1.079 | 18.15% | 25.71% | $50.38 |
| 07/26/2024 | 07/29/2024 | $1.089 | 15.69% | 25.43% | $51.38 |
| 06/25/2024 | 06/26/2024 | $1.150 | 12.86% | 25.43% | $54.25 |
| 05/23/2024 | 05/28/2024 | $1.161 | 10.77% | 25.78% | $54.06 |
| 04/23/2024 | 04/25/2024 | $1.093 | 8.98% | 25.27% | $51.91 |
| 03/26/2024 | 03/28/2024 | $1.189 | 6.44% | 25.72% | $55.48 |
| 02/26/2024 | 02/28/2024 | $1.186 | 4.28% | 25.57% | $55.67 |
| 01/24/2024 | 01/26/2024 | $1.195 | 2.13% | 25.5% | $56.24 |
| 12/26/2023 | 12/28/2023 | $1.178 | 2.13% | 25.58% | $55.25 |
| 11/27/2023 | 11/29/2023 | $1.150 | 2.13% | 25.56% | $54.00 |
Projected Future Returns & Dividends for FEPI
Based on past 1.6-year performance, here are FEPI growth metrics:
Share price CAGR of -1.89%
Dividend CAGR of -3.28%
Using FEPI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FEPI (DRIP) | FEPI - No DRIP | |
|---|---|---|
| Current Price | $41.32 | $41.32 |
| Start Shares | 242.01 | 242.01 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 507.96 | 242.01 |
| Dividends Payment | $0.59 | $0.59 |
| Annual Dividends | $1,199 | $571 |
| Yield on cost | 11.99% | 5.71% |
| Share Price | $34.80 | $34.80 |
| Total Dividends | $10,006 | $6,894 |
| Final Value | $17,679 | $15,317 |
NOTE: Above numbers are our estimate based on FEPI's Dividend and Price CAGR over past 1.6 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 FANG & Innovation Equity Premium Income ETF (FEPI) had its IPO on 2023-10-04, and is trader on NASDAQ stock exchange.
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.
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