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 |
|---|---|---|
| August 2026 | $41.54 | $41.54 |
| July 2026 | $39.77 | $39.77 |
| June 2026 | $42.09 | $43.12 |
| May 2026 | $44.66 | $46.66 |
| April 2026 | $41.04 | $43.08 |
| March 2026 | $37 | $39.67 |
| February 2026 | $37.75 | $41.35 |
| January 2026 | $39.15 | $43.80 |
| December 2025 | $39.86 | $45.55 |
| November 2025 | $39.31 | $45.88 |
| October 2025 | $40.60 | $48.41 |
| September 2025 | $38.47 | $46.85 |
| August 2025 | $36.47 | $45.37 |
| July 2025 | $35.89 | $45.60 |
| June 2025 | $35.07 | $45.52 |
| May 2025 | $32.54 | $43.14 |
| April 2025 | $30.66 | $41.52 |
| March 2025 | $30.10 | $41.63 |
| February 2025 | $32.04 | $45.26 |
| January 2025 | $33.90 | $48.92 |
| December 2024 | $33.68 | $49.65 |
| November 2024 | $34.01 | $51.20 |
| October 2024 | $32.69 | $50.27 |
| September 2024 | $32.64 | $51.28 |
| August 2024 | $31.67 | $50.81 |
| July 2024 | $31.65 | $51.87 |
| June 2024 | $32.69 | $54.72 |
| May 2024 | $31.22 | $53.39 |
| April 2024 | $29.66 | $51.80 |
| March 2024 | $31.13 | $55.53 |
| February 2024 | $30.84 | $56.19 |
| January 2024 | $29.69 | $55.26 |
| December 2023 | $29.12 | $55.35 |
| November 2023 | $27.69 | $53.77 |
| October 2023 | $25.17 | $49.91 |
FEPI
Price: $41.54
Dividend Yield: 25.53%
Forward Dividend Yield: 23.65%
Dividend Per Share: 9.83 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: 688.4 million
Average Dividend Frequency: 52
Years Paying Dividends: 4