REX FANG & Innovation Equity Premium Income ETF FEPI | NASDAQ
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Next Earnings: Dec 26, 2024
Company Overview:
1.2 Year Performance Metrics:
FEPI Dividend Payments, Yield & Share Price charts
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FEPI Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
FEPI Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
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 |
|---|---|---|---|---|---|
| 12/24/2024 | 12/26/2024 | $1.083 | 26.39% | 25.42% | $51.13 |
| 11/26/2024 | 11/27/2024 | $1.097 | 26.47% | 25.66% | $51.33 |
| 10/24/2024 | 10/25/2024 | $1.078 | 26.88% | 25.48% | $50.75 |
| 09/26/2024 | 09/27/2024 | $1.092 | 24.54% | 25.6% | $51.20 |
| 08/27/2024 | 08/28/2024 | $1.079 | 22.77% | 25.71% | $50.38 |
| 07/26/2024 | 07/29/2024 | $1.089 | 20.22% | 25.43% | $51.38 |
| 06/25/2024 | 06/26/2024 | $1.150 | 17.15% | 25.43% | $54.25 |
| 05/23/2024 | 05/28/2024 | $1.161 | 15.08% | 25.78% | $54.06 |
| 04/23/2024 | 04/25/2024 | $1.093 | 13.47% | 25.27% | $51.91 |
| 03/26/2024 | 03/28/2024 | $1.189 | 10.63% | 25.72% | $55.48 |
| 02/26/2024 | 02/28/2024 | $1.186 | 8.46% | 25.57% | $55.67 |
| 01/24/2024 | 01/26/2024 | $1.195 | 6.26% | 25.5% | $56.24 |
| 12/26/2023 | 12/28/2023 | $1.178 | 4.21% | 25.58% | $55.25 |
| 11/27/2023 | 11/29/2023 | $1.150 | 2.13% | 25.56% | $54.00 |
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Projected Future Returns & Dividends for FEPI
Based on past 1.2-year performance, here are FEPI growth metrics:Using FEPI CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of -7.49%
Dividend CAGR of -0.6%
| FEPI | |
|---|---|
| Current Price | $51.11 |
| Start Shares | 195.66 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 635.70 |
| Dividends Payment | $1.02 |
| Annual Dividends | $2,594 |
| Yield on cost | 25.94% |
| Share Price | $25.36 |
| Total Dividends | $14,414 |
| Final Value | $16,118 |
NOTE: Above numbers are our estimate based on FEPI's Dividend and Price CAGR over past 1.2 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
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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