REX FANG & Innovation Equity Premium Income ETF Declares Dividend of $0.20 (NASDAQ:FEPI)

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) declared a dividend on Tuesday, August 25th, NASDAQ Dividends reports. Stockholders of record on Wednesday, August 26th will be given a dividend of 0.20 per share on Thursday, August 27th. The ex-dividend date is Wednesday, August 26th.

REX FANG & Innovation Equity Premium Income ETF Price Performance

Shares of FEPI stock traded down $0.08 on Wednesday, reaching $41.54. 86,103 shares of the company were exchanged, compared to its average volume of 194,587. The company has a 50-day moving average of $41.67 and a 200-day moving average of $42.40. The company has a market cap of $685.41 million, a price-to-earnings ratio of 41.27 and a beta of 1.10. REX FANG & Innovation Equity Premium Income ETF has a one year low of $37.90 and a one year high of $49.68.

About REX FANG & Innovation Equity Premium Income ETF

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.