CEPIREX Crypto Equity Premium Income ETF
Seeks capital appreciation and current income.
By Rex · Launched 2024
0.85%
#4,507 of 5,854 · expensive
$114M
#2,867 of 5,854 · mid-size
12.47%
1 year
#3,880 of 5,854 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
BITA Crypto Assets & Digital Payments Index
What it actually holds
By weightConcentration
Top 10 holdings = 52.1% of fundmoderately concentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Invests primarily in equity securities of companies in the BITA Crypto Assets & Digital Payments Index. Actively managed, the Fund writes covered call options to generate income while maintaining exposure to the underlying securities.
- Inception date
- December 3, 2024
- Fund family
- Rex
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
The big yield isn't extra money
The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.
Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-08-04