# CEPI (REX Crypto Equity Premium Income ETF)

REX · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, CEPI paid 35.3% in cash and finished 6.0 points ahead of BITQ.

## Key facts

- CEPI, cash paid, 1 year, on its starting price: 35.3%, as of Sep 18, 2026.
- CEPI, total return, 1 year: +18.1%, as of Sep 18, 2026.
- CEPI, against BITQ: +6.0 pts, as of Sep 18, 2026.
- CEPI, return of capital, latest payout (REX estimate): 100.0%, as of Sep 18, 2026.
- CEPI, net assets: $121m (issuer page, as of Sep 17, 2026).
- CEPI, expense ratio: 0.85% (485BPOS XBRL, Feb 27, 2026).

## CEPI over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | BITQ | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 9.6% | −9.2% | +0.9% | −2.1% | +3.1 pts |
| 6 months | 22.2% | +4.9% | +29.4% | +33.8% | −4.4 pts |
| 1 year | 35.3% | −22.5% | +18.1% | +12.1% | +6.0 pts |
| Since launch | 51.2% | −37.7% | +26.2% | +27.2% | −1.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Crypto industry (BITQ), used as the crypto proxy (proxy) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $121m | issuer page, as of Sep 17, 2026 |
| Latest payout, annualized | 41.0% | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Feb 27, 2026 |
| Cash paid, last 12 months, over today’s price | 45.5% | ETFIQ |
| Launched | Dec 4, 2024 | ETFIQ |
| Return of capital, latest distribution | 100.0% | REX 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.2513 ex Sep 16, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.0853 | ETFIQ |

## Questions

### How much has CEPI paid over the last year?

Over the year to Sep 18, 2026, CEPI paid 35.3% of its starting price in cash distributions, while the price fell 22.5%.

### Is CEPI ahead of BITQ?

Over the year to Sep 18, 2026, with every distribution reinvested, CEPI returned +18.1% against +12.1% for Crypto industry (BITQ), used as the crypto proxy, so a holder was ahead of it by 6.0 points.

### How often does CEPI pay, and how much?

CEPI pays weekly. The latest distribution annualizes to 41.0% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the CEPI distribution return of capital?

REX estimates 100% of the distribution paid Aug 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### When does CEPI next pay a distribution?

CEPI pays weekly. The last distribution went ex on Sep 16, 2026 at $0.2513 a share. The next is declared: $0, ex Dec 30, 2026, payable Dec 31, 2026.

### What does CEPI cost?

The prospectus expense ratio is 0.85% a year.


## Cite this page

ETFIQ, CEPI, data as of Sep 18, 2026. https://etfiq.com/funds/cepi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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