REX FANG & Innovation Equity Premium Income ETF
FEPI----
About
FEPI 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.
- Name
- REX FANG & Innovation Equity Prm Inc ETF
- Index tracked
- Solactive FANG Innovation TR USD
- Type
- Equity
- Expense ratio
- 0.65%
- Management fee
- 0.65%
- Dividend policy
- Weekly
- NAV
- USD 37.79 (11/02/2026)
- Issued units
- 17.63M (11/02/2026)
- Listing date
- Oct 11, 2023
- Sponsor
- Rex
- Custodian
- Citibank, N.A.