Cargando...
REX Crypto Equity Premium Income ETF (CEPI)
US Equity · Estados Unidos
CEPI · NASDAQ · Rexshares · domicilio Estados Unidos
Yield actual
70.31%
Índice GW
90.16
TER anual
0,85%
Patrimonio
113,98 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 30,58 USD
- Clase de activo:
- US Equity
- Posiciones:
- 98
- Inicio:
- 2024-12-04
- Divisa de cotización:
- USD
Índice GW calculado con 1.89 años de historia.
Qué hace este fondo
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.