FEPI
NASDAQ
$40.90
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI)
Net assets
$684M
Inception date
October 11, 2023
Expense ratio
0.65%
Sharpe Ratio
0.56
Price Chart
Valuation
Net assets$684M
P/E40.95
Forward P/E22.53
PEG0.26
P/S10.16
P/B10.71
Profitability
Profit Margin35.4%
Operating Margin35.5%
Financial Health
Debt-to-Equity23.7%
Growth & Risk
EPS 5Y CAGR+33.41%
Revenue 5Y CAGR+20.48%
FCF 5Y CAGR+33.23%
Beta (5Y)1.11
Sharpe Ratio0.56