REX FANG & Innovation Equity Premium Income ETF to Issue Dividend of $0.21 (NASDAQ:FEPI)

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) declared a dividend on Tuesday, June 16th, NASDAQ Dividends reports. Investors of record on Wednesday, June 17th will be given a dividend of 0.2129 per share on Thursday, June 18th. The ex-dividend date is Wednesday, June 17th.

REX FANG & Innovation Equity Premium Income ETF Trading Down 1.6%

REX FANG & Innovation Equity Premium Income ETF stock traded down $0.72 during midday trading on Wednesday, reaching $43.18. The company’s stock had a trading volume of 164,587 shares, compared to its average volume of 197,756. REX FANG & Innovation Equity Premium Income ETF has a 52 week low of $37.90 and a 52 week high of $49.68. The business has a 50-day moving average price of $43.88 and a 200-day moving average price of $43.74. The stock has a market cap of $648.56 million, a PE ratio of 41.27 and a beta of 1.05.

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.