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CEPIREX Crypto Equity Premium Income ETF

Get income#1163 of 1640 for Get income

Seeks capital appreciation and current income.

REX Advisers, LLC · Since 2024 (1 year)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$81M

#2934 out of 5,332 ETFs

Dividend Yield

55.43%

Track Record

1 year

#4058 out of 5,332 ETFs

Performance

1 Year

+34.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
90.0%
Cash
10.1%

Top holdings

First American Treasury Obligs XFXFXX6.9%
Advanced Micro Devices IncAMD5.2%
MARA Holdings IncMARA5.0%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.9%
Nu Holdings Ltd Ordinary Shares Class ANU4.9%
NVIDIA CorpNVDA4.9%
Mastercard Inc Class AMA4.7%
Visa Inc Class AV4.7%
Applied Digital CorpAPLD4.7%
Tesla IncTSLA4.6%

Risk profile

Volatility (1Y)

26.6%

High

Max drawdown

-29.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05