What is REX FANG & Innovation Equity Premium Income ETF share price today?
REX FANG & Innovation Equity Premium Income ETF (FEPI) is currently trading at $42.70. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy REX FANG & Innovation Equity Premium Income ETF shares from India?
Indian investors can buy REX FANG & Innovation Equity Premium Income ETF (FEPI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in REX FANG & Innovation Equity Premium Income ETF from India?
Yes, Indian residents and NRIs can invest in REX FANG & Innovation Equity Premium Income ETF (FEPI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of REX FANG & Innovation Equity Premium Income ETF?
The expense ratio of REX FANG & Innovation Equity Premium Income ETF (FEPI) is 0.65%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are REX FANG & Innovation Equity Premium Income ETF’s top holdings?
REX FANG & Innovation Equity Premium Income ETF (FEPI)’s top holdings currently include Meta Platforms Inc., Tesla Inc, and Advanced Micro Devices Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of REX FANG & Innovation Equity Premium Income ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of REX FANG & Innovation Equity Premium Income ETF (FEPI) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in REX FANG & Innovation Equity Premium Income ETF for Indian investors?
Gains from REX FANG & Innovation Equity Premium Income ETF (FEPI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy REX FANG & Innovation Equity Premium Income ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like REX FANG & Innovation Equity Premium Income ETF (FEPI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is REX FANG & Innovation Equity Premium Income ETF’s AUM (assets under management)?
REX FANG & Innovation Equity Premium Income ETF (FEPI)’s current assets under management (AUM) are $694.79M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is REX FANG & Innovation Equity Premium Income ETF’s P/E ratio?
REX FANG & Innovation Equity Premium Income ETF (FEPI)’s price-to-earnings (P/E) ratio is 19.70. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does REX FANG & Innovation Equity Premium Income ETF compare with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI)?
You can compare REX FANG & Innovation Equity Premium Income ETF (FEPI) with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is REX FANG & Innovation Equity Premium Income ETF’s NAV (net asset value) today?
REX FANG & Innovation Equity Premium Income ETF (FEPI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$42.70.39% (+0.17)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$694.79M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.70
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.86
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
20.67
20.67
1Y Return
0.02%
0.02%
Exp. Ratio
0.35%
0.35%
PE
21.48
21.48
1Y Return
7.33%
7.33%
Exp. Ratio
0.6799%
0.6799%
PE
22.20
22.20
1Y Return
3.51%
3.51%
Exp. Ratio
0.6799%
0.6799%
PE
20.26
20.26
1Y Return
4.31%
4.31%
Exp. Ratio
0.61%
0.61%
PE
22.22
22.22
1Y Return
12.38%
12.38%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| REX FANG & Innovation Equity Premium Income ETF | $694.79M | 0.65% | -4.12% |
| JPMorgan Equity Premium Income ETF | $45.53B | 0.35% | 0.02% |
| JPMorgan Nasdaq Equity Premium Income ETF | $42.76B | 0.35% | 7.33% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Meta Platforms Inc.Sector: Communication ServicesHoldings7.72 %Meta Platforms Inc.META
Holdings
7.72 %
Communication Services - Tesla IncSector: Consumer CyclicalHoldings7.10 %Tesla IncTSLA
Holdings
7.10 %
Consumer Cyclical - Advanced Micro Devices IncSector: TechnologyHoldings7.08 %Advanced Micro Devices IncAMD
Holdings
7.08 %
Technology - Intel CorporationSector: TechnologyHoldings7.03 %Intel CorporationINTC
Holdings
7.03 %
Technology - Apple Inc.Sector: TechnologyHoldings6.99 %Apple Inc.AAPL
Holdings
6.99 %
Technology - Micron Technology IncSector: TechnologyHoldings6.85 %Micron Technology IncMU
Holdings
6.85 %
Technology - Oracle CorporationSector: TechnologyHoldings6.82 %Oracle CorporationORCL
Holdings
6.82 %
Technology - Microsoft CorporationSector: TechnologyHoldings6.71 %Microsoft CorporationMSFT
Holdings
6.71 %
Technology - Sandisk CorpSector: TechnologyHoldings6.64 %Sandisk CorpSNDK
Holdings
6.64 %
Technology - NVIDIA CorporationSector: TechnologyHoldings6.50 %NVIDIA CorporationNVDA
Holdings
6.50 %
Technology