REX Crypto Equity Premium Income ETF(CEPI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $26.98 – $43.70
- YTD
- +0.59%
- IV Rank (30D)
- 22.36
- Straddle Price
- $3.45
- P/C Vol Ratio
- 0.00
REX Crypto Equity Premium Income ETF (CEPI) ETF
- Exchange
- XNAS
- Inception
- 2024-12-03
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-10 | 2026-06-11 | $0.2764 | CD |
| 2026-06-03 | 2026-06-04 | $0.2882 | CD |
| 2026-05-27 | 2026-05-28 | $0.2784 | CD |
| 2026-04-28 | 2026-04-29 | $1.1707 | CD |
| 2026-03-24 | 2026-03-25 | $1.0643 | CD |
| 2026-02-24 | 2026-02-25 | $1.1137 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MU | Micron Technology Inc | 6.36% | Equity (common) | US |
| — | IREN Ltd | 6.09% | Equity (common) | AU |
| APLD | Applied Digital Corp | 5.60% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 5.12% | Equity (common) | US |
| — | NU Holdings Ltd/Cayman Islands | 5.04% | Equity (common) | BR |
| TSM | TSMC | 5.00% | Equity (common) | TW |
| NVDA | NVIDIA Corp | 4.89% | Equity (common) | US |
| TSLA | Tesla Inc | 4.75% | Equity (common) | US |
| MARA | MARA Holdings Inc | 4.63% | Equity (common) | US |
| MA | Mastercard Inc | 4.63% | Equity (common) | US |
| MSTR | Strategy Inc | 4.61% | Equity (common) | US |
| V | Visa Inc | 4.49% | Equity (common) | US |
| HOOD | Robinhood Markets Inc | 4.17% | Equity (common) | US |
| — | First American Treasury Obliga | 4.03% | Short-term investment | US |
| COIN | Coinbase Global Inc | 3.98% | Equity (common) | US |
| RIOT | Riot Platforms Inc | 3.93% | Equity (common) | US |
| IBKR | Interactive Brokers Group Inc | 3.68% | Equity (common) | US |
| PYPL | PayPal Holdings Inc | 3.42% | Equity (common) | US |
| FISV | Fiserv Inc | 3.25% | Equity (common) | US |
| WULF | Terawulf Inc | 3.08% | Equity (common) | US |
| CLSK | Cleanspark Inc | 3.03% | Equity (common) | US |
| CIFR | Cipher Mining Inc | 2.89% | Equity (common) | US |
| XYZ | Block Inc | 2.37% | Equity (common) | US |
| CORZ | Core Scientific Inc | 2.22% | Equity (common) | US |
| RMBS | Rambus Inc | 1.15% | Equity (common) | US |
| — | Bitdeer Technologies Group | 0.92% | Equity (common) | SG |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Micron Technology Inc | Micron Technology Inc | 6.36% | $5.7M |
| 2 | IREN Ltd | IREN Ltd | 6.09% | $5.4M |
| 3 | Applied Digital Corp | Applied Digital Corp | 5.60% | $5.0M |
| 4 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 5.12% | $4.6M |
| 5 | NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 5.04% | $4.5M |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSMC | 5.00% | $4.4M |
| 7 | NVIDIA Corp | NVIDIA Corp | 4.89% | $4.4M |
| 8 | Tesla Inc | Tesla Inc | 4.75% | $4.2M |
| 9 | MARA Holdings Inc | MARA Holdings Inc | 4.63% | $4.1M |
| 10 | Mastercard Inc | Mastercard Inc | 4.63% | $4.1M |
| 11 | Strategy Inc | Strategy Inc | 4.61% | $4.1M |
| 12 | Visa Inc | Visa Inc | 4.49% | $4.0M |
| 13 | Robinhood Markets Inc | Robinhood Markets Inc | 4.17% | $3.7M |
| 14 | Coinbase Global Inc | Coinbase Global Inc | 3.98% | $3.5M |
| 15 | Riot Platforms Inc | Riot Platforms Inc | 3.93% | $3.5M |
| 16 | Interactive Brokers Group Inc | Interactive Brokers Group Inc | 3.68% | $3.3M |
| 17 | PayPal Holdings Inc | PayPal Holdings Inc | 3.42% | $3.0M |
| 18 | Fiserv Inc | Fiserv Inc | 3.25% | $2.9M |
| 19 | Terawulf Inc | Terawulf Inc | 3.08% | $2.7M |
| 20 | Cleanspark Inc | Cleanspark Inc | 3.03% | $2.7M |
| 21 | Cipher Mining Inc | Cipher Mining Inc | 2.89% | $2.6M |
| 22 | Block Inc | Block Inc | 2.37% | $2.1M |
| 23 | Core Scientific Inc | Core Scientific Inc | 2.22% | $2.0M |
| 24 | Rambus Inc | Rambus Inc | 1.15% | $1.0M |
| 25 | Bitdeer Technologies Group | Bitdeer Technologies Group | 0.92% | $821559 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.50% | 2 |
| Feb | -9.38% | 2 |
| Mar | -10.40% | 2 |
| Apr | +8.40% | 2 |
| May | +4.97% | 2 |
| Jun | +2.23% | 2 |
| Jul | +2.51% | 1 |
| Aug | -0.71% | 1 |
| Sep | +3.43% | 1 |
| Oct | -1.09% | 1 |
| Nov | -16.21% | 1 |
| Dec | -4.90% | 2 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 22.36
- IV Rank (7D)
- 100
- Avg IV
- 37.1%
- Straddle (30D)
- $3.45
- Straddle (7D)
- $1.77
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 1.69
- Correlation (SPY)
- 71.0%
- R²
- 0.50
- Ann. Volatility
- 29.4%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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