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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 90.76m 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
$33.32
USD
▼ -$17.89 (-34.93%)
2nd February 2026, 09:00 p.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
Quick facts
Quick facts
▼ -29.98% Growth
1 years average annual growth
▲ 14.45% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$93.70 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
APLD (Applied Digital Corp)
7%
IREN (IREN Ltd)
7%
MU (Micron Technology Inc)
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
14.39%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
14.45%
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
30.27
Inverse
No
P/B ratio
3.37
Expense ratio
0.85
Inception date
2024-12-04
Community insights
Community insights
General statistics
3 investors hold CEPI
15 weeks average time between investments
$693 average holding per investor
137 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 27 January 2026, and may have changed since.
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