FEPI
REX FANG & Innovation Equity Premium Income ETF
FEPI at a glance
FEPI (REX FANG & Innovation Equity Premium Income ETF) currently pays a 25.2% distribution yield, paid weekly. On a $10,000 investment that works out to about $2,520 a year, or roughly $210 a month before taxes. That yield ranks #92 of the 218 income ETFs we track.
It charges an expense ratio of 0.65%, which is cheaper than most the ETFs we track (about $65 a year per $10,000 invested) and it manages $690M in assets.
Yield is only half the story. FEPI's total return since it launched on October 9, 2023 is +71% (about +20% per year), and our data flags price decay, meaning the share price is below where it started. Part of the income has been offset by a shrinking share price, so look at the total return, not just the payout.
How much will FEPI pay you?
At today's yield, before taxes. Open the full FEPI dividend calculator →
Where FEPI ranks
#92 of 218 among income ETFsBetter than 58% of funds → see the listFee rank (lowest)
#52 of 170 cheapest firstBetter than 70% of funds → see the listSize rank
#107 of 271 by assetsBetter than 61% of funds → see the listAnnualized return rank
#37 of 142 funds with 1+ yearBetter than 74% of funds → see the list
ETFs similar to FEPI
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| FEPIREX FANG & Innovation Equity Premium Income ETF | 25.2% | $2,520 | 0.65% | $690M | +20% | Yes | This fund |
| OARKYieldMax Innovation Option Income Strategy ETF | 35.0% | $3,500 | 1.00% | $47.0M | +13% | Yes | Compare |
| AIPIREX AI Equity Premium Income ETF | 34.8% | $3,480 | 0.65% | $434M | +22% | Yes | Compare |
| CEPIREX Crypto Equity Premium Income ETF | 42.6% | $4,260 | 0.85% | $113M | +13% | Yes | Compare |
| GIAXNicholas Global Equity and Income ETF | 24.0% | $2,400 | 1.03% | $108M | +15% | Yes | Compare |
| SVOLSimplify Volatility Premium ETF | 20.0% | $2,000 | 0.66% | $534M | +9.0% | Yes | Compare |
| QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF | 20.0% | $2,000 | 0.97% | $945M | +21% | Yes | Compare |
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Frequently asked questions
What is FEPI's dividend yield?
FEPI currently has a distribution yield of 25.2%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does FEPI pay dividends?
FEPI pays weekly, which is about 52 payments a year.
How much does $10,000 in FEPI pay?
At a 25.2% yield, $10,000 in FEPI pays about $2,520 a year, or roughly $210 a month before taxes.
What is FEPI's expense ratio?
FEPI charges 0.65% a year, about $65 for every $10,000 invested.
Does FEPI have price decay?
Yes. FEPI's share price is below where it started, so part of its income has been offset by a falling share price. Its total return since inception is +71%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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