US Stock Details

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Rex Fang & Innovation Equity Premium Income ETF

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$46.16 -0.0047(-0.47%) FEPI at 04 Dec 2025 04:31 PM null
Lowest Today 45.82
Highest Today 46.2525
Today’s Open 45.97
Prev. Close 46.35
52 Week High 47.71
52 Week Low 29.91
Day’s Range: Low 45.82 High 46.2525
52-Week Range: Low 29.91 High 47.71
1 day return -
1 Week return +0.78
1 month return -2.94
3 month return +1.47
6 month return +5.14
1 year return -12.17
3 year return -
5 year return -
10 year return -

Institutional Holdings

Market Status

Fundamentals

Market Cap 0.00 M

PB Ratio 2.79676

PE Ratio 26.40572

Enterprise Value 0.00 M

Total Assets 579.31 M

Volume 131248

Company Financials

Fund house & investment objective

Company Information The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.

Organisation null

Employees 0

Industry null

CEO null

Trading and brokerage services provided by

Technology Services provided by Motilal Oswal Financial Services:

Disclaimer: These services are not for exchange traded products. The securities quoted are exemplary and not recommendatory. Please be informed that US Stocks are not exchange traded funds in India and Motilal Oswal Financial Services acts in the capacity of facilitator of this product. All disputes with respect to the transaction facilitation services, would not have access to Indian Exchange investor redressal forum or Arbitration mechanism in India. T&C apply*

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