REX FANG & Innovation Equity Premium Income ETF
FEPI

$51.24

2.21%

Market Cap: $387M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

85% more funds holding

Funds holding: 13 [Q1] → 24 (+11) [Q2]

4.45% less ownership

Funds ownership: 8.11% [Q1] → 3.66% (-4.45%) [Q2]

10% less capital invested

Capital invested by funds: $12.1M [Q1] → $10.8M (-$1.25M) [Q2]

64% less call options, than puts

Call options by funds: $241K | Put options by funds: $673K

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Research analyst outlook

We haven’t received any recent analyst ratings for FEPI.

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Financial journalist opinion

FEPI Provides Investors With High Income But Growth Is Capped

FEPI invests in the top 15 large-cap tech stocks and sells covered calls to generate income, capping growth and exposing investors to downside risk. REX FANG & Innovation Equity Premium Income ETF offers a high distribution rate of 25.20%, but declining distributions and limited upside potential are concerns. Despite a relatively moderate expense ratio, the strategy's limited growth and downside risks make it less appealing for long-term investors.

FEPI Provides Investors With High Income But Growth Is Capped

FEPI: Not So 'Premium' Portfolio, Better ETFs Available

ETFs selling covered calls with a growth portfolio is an interesting income approach during a bull market. Investors may look at a short-term bottom and recovery for good opportunities to buy growth (option) income ETFs. REX FANG & Innovation Equity Premium Income ETF has a questionable strategy and portfolio structure, not recommended for purchase.

FEPI: Not So 'Premium' Portfolio, Better ETFs Available

FEPI: The New Cornerstone Of Income ETFs

Cornerstone funds CLM and CRF offer monthly high-yield distributions with potential for capital appreciation from top S&P 500 stocks. Rex FANG & Innovation Equity Premium Income ETF offers even higher yield, also paid monthly, with a covered call strategy on 15 big tech stocks. FEPI provides high-yield income with some potential price gains from growth in underlying holdings, suitable for income investors.

FEPI: The New Cornerstone Of Income ETFs

Don't Go Into The Next Market Crash Without These 7%+ Dividends

We've seen more choppiness in the markets in the last couple of weeks. That once again highlights why we should—dare I say need to—own one of the lowest-volatility, highest-paying investments I know of.

Don't Go Into The Next Market Crash Without These 7%+ Dividends

FEPI: Big Income And I Am Buying This 17% Yielding Covered Call ETF

FEPI is a concentrated ETF focused on technology, generating high income through covered call options. Risks include lack of diversification and potential decline if technology sector loses favor. FEPI's strategy of writing out-of-the-money call options has led to significant income generation and potential for appreciation in a bullish market.

FEPI: Big Income And I Am Buying This 17% Yielding Covered Call ETF

AI-Powered Passive Income Snowball: FEPI And 2 Other Big Yields

AI-Powered Passive Income Snowball: FEPI And 2 Other Big Yields

AI-Powered Passive Income Snowball: FEPI And 2 Other Big Yields

FEPI: High Yield But Poor Upside Capture

REX FANG & Innovation Equity Premium Income ETF (FEPI) offers concentrated exposure to FANG stocks and other top technology companies. The fund combines big tech stock exposure with the potential for enhanced income through a covered call strategy. While FEPI's yield is high, it has grossly underperformed on total returns because its portfolio is only exposed to the stock's downside while trading away its upside.

FEPI: High Yield But Poor Upside Capture

FEPI: Making It Rain Dividends With A Covered Call ETF

REX FANG & Innovation Equity Premium Income ETF offers a high dividend yield of around 25% and monthly distributions, making it appealing for income-focused investors. FEPI uses a strategy of writing covered calls on its holdings in the tech sector to generate income and provide capital appreciation. The fund has outperformed peer covered call ETFs, such as QYLD, due to the fact that options are written out of the money.

FEPI: Making It Rain Dividends With A Covered Call ETF

NVDA, FEPI: Popularity of Single Stock ETFs

REX shares Nvidia 2X Long ETF (NVDX) is up almost 60% this month. Scott Acheychek discusses the long and short of single stock ETFs.

NVDA, FEPI: Popularity of Single Stock ETFs

FEPI: A Covered Call High Yield Tech Play

REX FANG & Innovation Equity Premium Income ETF (FEPI) combines the growth potential of large tech companies with income generation from covered call strategies.

FEPI: A Covered Call High Yield Tech Play

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