24,520 REX Crypto Equity Premium Income ETF $CEPI Shares Bought by SBI Securities Co. Ltd.

SBI Securities Co. Ltd. grew its holdings in shares of REX Crypto Equity Premium Income ETF (NASDAQ:CEPI) by 35.7% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 93,146 shares of the company’s stock after purchasing an additional 24,520 shares during the period. SBI Securities Co. Ltd. owned about 2.20% of REX Crypto Equity Premium Income ETF worth $2,883,000 as of its most recent SEC filing.

REX Crypto Equity Premium Income ETF Price Performance

Shares of CEPI stock traded down $0.14 during trading on Friday, reaching $28.04. The company’s stock had a trading volume of 67,761 shares, compared to its average volume of 45,575. The company has a market capitalization of $118.89 million, a price-to-earnings ratio of 33.99 and a beta of 1.68. The stock’s 50-day moving average price is $30.95 and its 200 day moving average price is $32.26. REX Crypto Equity Premium Income ETF has a 1-year low of $26.98 and a 1-year high of $43.70.

REX Crypto Equity Premium Income ETF Dividend Announcement

The business also recently disclosed a dividend, which was paid on Thursday, October 1st. Stockholders of record on Wednesday, September 30th were paid a $0.2533 dividend. This represents a dividend yield of 4,255.0%. The ex-dividend date was Wednesday, September 30th.

REX Crypto Equity Premium Income ETF Profile

The REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in crypto-related and digital payment solutions stocks selected from the index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions. CEPI was launched on Dec 4, 2024 and is issued by REX Shares.