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REX Crypto Equity Premium Income ETF

$27.14Last updated
+$0.74 (2.79%)Past day
Timezone

REX Crypto Equity Premium ETF (NASDAQ: CEPI) is an exchange-traded fund listed on NASDAQ, trading at $27.14 (about ₹2,547 a unit) as of 11 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.85% and holds 70 securities. Indian residents can buy CEPI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$27.03
Previous close:$26.40
Volume:20.90K

Today's low

$26.77

Today's high

$27.27

52 week low

$24.34

52 week high

$39.08

CEPI opened at $27.03, closed previously at $26.40, and has traded between $24.34 and $39.08 over the past 52 weeks.

About

CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.

Issuer
Rexshares
Exchange listed on
NASDAQ
Asset class
US Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US26923N4390

Key statistics

Expense ratio

0.85%

Assets (AUM)

$111.9M

Holdings

70

NAV

$26.35

Avg. volume

52.97K

1-year price change

-29.44%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. MASTERCARD INC - A
7.2%
2. VISA INC-CLASS A SHARES
7.1%
3. PAYPAL HOLDINGS INC
6.4%
4. Tesla Inc.
6.2%
5. NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667
5.3%
6. Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
5.0%
7. ADVANCED MICRO DEVICES INC
4.9%
8. FISERV INC
4.8%
9. MICROSTRATEGY INC-CL A
4.5%
10. COINBASE GLOBAL INC CLASS A
4.3%

CEPI holds 70 securities in total. These 10 are 55.7% of the fund.

Where the money is invested

Sectors

Financial Services
53.7%
Technology
40.3%
Consumer Cyclical
6.0%

Countries

United States
86.5%
Brazil
5.5%
Taiwan
4.9%
Australia
3.1%

How to buy CEPI from India

Indian residents can buy CEPI units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CEPI from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CEPI and buy

    Find the fund by its ticker, CEPI, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your CEPI position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying CEPI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the CEPI price today?

REX Crypto Equity Premium ETF (CEPI) last traded at $27.14 on NASDAQ, as of 11 Nov 2026, 4:00 PM ET. That is ₹2,547 a unit at the 11 Nov 2026 USD/INR rate.

When does CEPI trade, in Indian time?

NASDAQ trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is CEPI, and what does it cost to hold?

REX Crypto Equity Premium ETF manages about $111.9M. Its expense ratio is 0.85% a year, deducted inside the fund. It launched in 2024.

What are CEPI's largest holdings?

The top three are MASTERCARD INC - A (7.2%), VISA INC-CLASS A SHARES (7.1%) and PAYPAL HOLDINGS INC (6.4%). CEPI's 10 largest positions make up 55.7% of the fund.

Does CEPI pay dividends?

Yes. CEPI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on CEPI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of CEPI?

Yes. You can buy CEPI by amount rather than by whole unit, and there is no minimum trade size.

How has CEPI performed?

CEPI's price is down 29.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.