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 |
|---|---|---|
| July 2026 | $42.68 | $42.68 |
| June 2026 | $43.12 | $43.12 |
| May 2026 | $46.66 | $46.66 |
| April 2026 | $42.87 | $43.08 |
| March 2026 | $38.65 | $39.67 |
| February 2026 | $39.44 | $41.35 |
| January 2026 | $40.90 | $43.80 |
| December 2025 | $41.64 | $45.55 |
| November 2025 | $41.06 | $45.88 |
| October 2025 | $42.42 | $48.41 |
| September 2025 | $40.19 | $46.85 |
| August 2025 | $38.10 | $45.37 |
| July 2025 | $37.49 | $45.60 |
| June 2025 | $36.64 | $45.52 |
| May 2025 | $34 | $43.14 |
| April 2025 | $32.03 | $41.52 |
| March 2025 | $31.44 | $41.63 |
| February 2025 | $33.47 | $45.26 |
| January 2025 | $35.42 | $48.92 |
| December 2024 | $35.19 | $49.65 |
| November 2024 | $35.53 | $51.20 |
| October 2024 | $34.15 | $50.27 |
| September 2024 | $34.10 | $51.28 |
| August 2024 | $33.08 | $50.81 |
| July 2024 | $33.06 | $51.87 |
| June 2024 | $34.15 | $54.72 |
| May 2024 | $32.62 | $53.39 |
| April 2024 | $30.99 | $51.80 |
| March 2024 | $32.52 | $55.53 |
| February 2024 | $32.22 | $56.19 |
| January 2024 | $31.02 | $55.26 |
| December 2023 | $30.42 | $55.35 |
| November 2023 | $28.93 | $53.77 |
| October 2023 | $26.29 | $49.91 |
FEPI
Price: $42.68
Dividend Yield: 25.83%
Forward Dividend Yield: 23.49%
Dividend Per Share: 10.03 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: 664.7 million
Average Dividend Frequency: 52
Years Paying Dividends: 4