REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Short Interest Update

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPIGet Free Report) was the recipient of a large decline in short interest in June. As of June 15th, there was short interest totaling 15,604 shares, a decline of 60.0% from the May 31st total of 38,964 shares. Based on an average daily volume of 224,903 shares, the short-interest ratio is presently 0.1 days. Approximately 0.1% of the company’s shares are sold short.

Institutional Investors Weigh In On REX FANG & Innovation Equity Premium Income ETF

Institutional investors have recently bought and sold shares of the business. Janney Montgomery Scott LLC increased its holdings in shares of REX FANG & Innovation Equity Premium Income ETF by 43.0% in the 1st quarter. Janney Montgomery Scott LLC now owns 110,645 shares of the company’s stock valued at $4,389,000 after purchasing an additional 33,288 shares during the period. Private Wealth Asset Management LLC acquired a new stake in shares of REX FANG & Innovation Equity Premium Income ETF during the fourth quarter worth approximately $36,000. SBI Securities Co. Ltd. boosted its holdings in shares of REX FANG & Innovation Equity Premium Income ETF by 21.9% during the fourth quarter. SBI Securities Co. Ltd. now owns 55,257 shares of the company’s stock worth $2,440,000 after purchasing an additional 9,934 shares during the period. Farther Finance Advisors LLC boosted its holdings in shares of REX FANG & Innovation Equity Premium Income ETF by 19.1% during the fourth quarter. Farther Finance Advisors LLC now owns 3,734 shares of the company’s stock worth $170,000 after purchasing an additional 600 shares during the period. Finally, CoreCap Advisors LLC grew its position in REX FANG & Innovation Equity Premium Income ETF by 8.1% during the fourth quarter. CoreCap Advisors LLC now owns 10,037 shares of the company’s stock valued at $457,000 after purchasing an additional 755 shares in the last quarter.

REX FANG & Innovation Equity Premium Income ETF Stock Up 1.8%

FEPI opened at $43.12 on Wednesday. The stock has a fifty day moving average of $44.09 and a 200-day moving average of $43.51. The firm has a market capitalization of $647.66 million, a P/E ratio of 41.27 and a beta of 1.05. REX FANG & Innovation Equity Premium Income ETF has a 12-month low of $37.90 and a 12-month high of $49.68.

REX FANG & Innovation Equity Premium Income ETF Cuts Dividend

The firm also recently declared a dividend, which was paid on Thursday, June 25th. Investors of record on Wednesday, June 24th were given a dividend of $0.2054 per share. The ex-dividend date of this dividend was Wednesday, June 24th.

REX FANG & Innovation Equity Premium Income ETF Company Profile

(Get Free Report)

The REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. FEPI was launched on Oct 9, 2023 and is issued by REX.

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