REX FANG & Innovation Equity Premium Income ETF ( FEPI) - Price History
Monthly price history for FEPI (REX FANG & Innovation Equity Premium Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $40.89 | $40.89 |
| September 2026 | $42.84 | $42.84 |
| August 2026 | $41.31 | $42.33 |
| July 2026 | $38.07 | $39.77 |
| June 2026 | $40.29 | $43.12 |
| May 2026 | $42.76 | $46.66 |
| April 2026 | $39.29 | $43.08 |
| March 2026 | $35.42 | $39.67 |
| February 2026 | $36.14 | $41.35 |
| January 2026 | $37.48 | $43.80 |
| December 2025 | $38.16 | $45.55 |
| November 2025 | $37.63 | $45.88 |
| October 2025 | $38.87 | $48.41 |
| September 2025 | $36.83 | $46.85 |
| August 2025 | $34.92 | $45.37 |
| July 2025 | $34.36 | $45.60 |
| June 2025 | $33.58 | $45.52 |
| May 2025 | $31.16 | $43.14 |
| April 2025 | $29.36 | $41.52 |
| March 2025 | $28.82 | $41.63 |
| February 2025 | $30.67 | $45.26 |
| January 2025 | $32.45 | $48.92 |
| December 2024 | $32.25 | $49.65 |
| November 2024 | $32.56 | $51.20 |
| October 2024 | $31.29 | $50.27 |
| September 2024 | $31.25 | $51.28 |
| August 2024 | $30.32 | $50.81 |
| July 2024 | $30.30 | $51.87 |
| June 2024 | $31.29 | $54.72 |
| May 2024 | $29.89 | $53.39 |
| April 2024 | $28.40 | $51.80 |
| March 2024 | $29.80 | $55.53 |
| February 2024 | $29.52 | $56.19 |
| January 2024 | $28.42 | $55.26 |
| December 2023 | $27.87 | $55.35 |
| November 2023 | $26.51 | $53.77 |
| October 2023 | $24.09 | $49.91 |
FEPI
Price: $40.89
Dividend Yield: 24.13%
Forward Dividend Yield: 24.58%
Dividend Per Share: 10.05 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 38.56
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Country: United States
Market Capitalization: 719.1 million
Average Dividend Frequency: 52
Years Paying Dividends: 4