Back
CEPI
Description
Description
CEPI was created on 2024-12-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 111.02m in AUM and 28 holdings. CEPI is actively managed, investing in crypto-related and digital payment solutions stocks selected from the index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions.
NYSE/NASDAQ
ETF - A bundle of shares
Performance
Performance
$32.46
USD
▼ -$17.96 (-35.07%)
2nd July 2026, 07:59 p.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
Quick facts
Quick facts
▼ -35.07% Growth
2 years capital growth
▲ 11.41% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$91.28 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
MU (Micron Technology Inc)
9%
AMD (Advanced Micro Devices Inc)
6%
APLD (Applied Digital Corp)
6%
Top country exposure
View all
United States
85%
Australia
6%
Taiwan
5%
Top industry exposure
View all
Information
44%
Financials
33%
Other
18%
Distributions
Distributions
Annual dividend yield
3.28%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
11.41%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.85% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
28.49
Inverse
No
P/B ratio
5.33
Expense ratio
0.85
Inception date
2024-12-04
Pearler community insights
Pearler community insights
General statistics
3 investors hold CEPI
20 weeks average time between investments
$693 average holding per investor
287 days since last community investment
Demographics
Income of investors
Less than 50k
67%
50k - 100k
33%
100k - 150k
0%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
67%
26-34 years old
33%
18-25 years old
0%
Legal gender of investors
33% male
67% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 15 June 2026, and may have changed since.
Learn more
Learn more
5 Simple Steps to Invest in ASX Shares or ETFs Today
READ
Budgeting & personal finance
First-time investors
Want to get started investing? We’ve got you covered with five simple steps.
2 July 2026
・
Owen Raszkiewicz, Rask Finance
・
7 min read
0 likes
・
58 views
VAS vs VHY: Choosing between broad market exposure and higher Income
READ
Financial independence
Long-term investing
Portfolios
If you’ve been researching Australian ETFs, you’ve probably come across both VAS and VHY. They’re two of Vanguard’s most...
30 June 2026
・
Nick Nicolaides
・
7 min read
3 likes
・
224 views
Episode 13. Using super to buy a home quicker
LISTEN
In your Financial Independence Retire Early (FIRE) travels, you may have heard of the First Home Super Saver Scheme. To ...
Fri, 24th May 2024
・
46 min
・
1 like
Episode 36. Using leverage in the share market
LISTEN
You may well have heard the (correct) adage that investing carries risk. And if you’ve ever missed a mortgage, credit ca...
Fri, 11th April 2025
・
58 min
・
1 like
Episode 181. What to do with your shares at tax time
LISTEN
It’s tax time – so what happens to your shares, ETFs, and micro-investing apps when you’re doing your return? This episo...
Wed, 23rd July 2025
・
17 min
・
3 likes
Episode 136. Should I sell my shares with everything that's going on in the US right now?
LISTEN
It’s an inescapable truth that the Australian shares market can sway under the influence of the US. Beyond the close tie...
Mon, 17th February 2025
・
15 min
・
0 likes
US stock
ASK & ANSWER
Shares & crypto
What are the best tech stocks to invest now in the US market?
K-Investor
•
July 27th, 2022
2 likes
・
91 views
・
US ETFs vs AU ETFs
ASK & ANSWER
Investing strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie Conroy
•
April 3rd, 2024
0 likes
・
767 views
・
AU vs US shares
ASK & ANSWER
First-time investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
•
January 29th, 2023
6 likes
・
426 views
・
Aus v US shares - smart to invest in both?
ASK & ANSWER
Investing strategy
I currently hold shares in various Australian ETFs including VDHG, NDQ, ETHI, etc. My question is whether I should also ...
Stephanie Varga
•
May 16th, 2023
5 likes
・
68 views
・