CEPI
-4.13 · -10.80%
$34.10 · NASDAQ

REX Crypto Equity Premium Income ETF (CEPI) ETF Analysis | Derivative Income

REX Advisers, LLC · USA
AUM:$84.4M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CEPI returned +4.0% over the past year, broadly in line with flat market conditions.

What is CEPI?

The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
CEPI returned 4.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 52.0% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 49.92% provides a meaningful income component alongside market exposure.
ETF Information
AUM$84.4M
Expense Ratio0.00%
Dividend Yield49.92%
Holdings25
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderREX Advisers, LLC
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would CEPI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.6%
1Y
+0.7%
3Y
+3.1%
5Y
+3.1%
OpenBook InsightIf you had invested £10,000 in CEPI 5 years ago, it would have grown to £10,310 — a gain of £310.

Annual Returns

Calendar year performance

CEPI delivered positive returns in 2 of the last 3 calendar years.
YearCEPI
2026 YTD+0.1%
2025+9.4%
2024-9.0%
CAGR 2yr-0.3%
2/3 positive yearsAvg return: +0.1%Worst year: -9.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
32.9%
High
Momentum
-2.9%
30-day change
Support Level
30.92
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.