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REX Crypto Equity Premium Income ETF (CEPI)
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Upturn Advisory Summary
03/27/2025: CEPI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 27510 | Beta - | 52 Weeks Range 35.91 - 46.88 | Updated Date - |
52 Weeks Range 35.91 - 46.88 | Updated Date - |
Upturn AI SWOT
REX Crypto Equity Premium Income ETF
ETF Overview
Overview
The REX Crypto Equity Premium Income ETF (RYLD) aims to generate income by investing in companies that have exposure to the crypto economy and using a covered call strategy on a portion of its holdings.
Reputation and Reliability
REX Shares is a relatively newer player in the ETF market, specializing in thematic and niche investment strategies. Their reputation is still developing.
Management Expertise
REX Shares focuses on specialized ETFs, but their management expertise is still relatively new and developing within the crypto and covered call space.
Investment Objective
Goal
The ETF aims to provide current income by investing in crypto-related companies and employing a covered call strategy.
Investment Approach and Strategy
Strategy: The ETF selects companies with exposure to the crypto economy and writes covered call options on a portion of those holdings to generate premium income.
Composition The ETF primarily holds stocks of companies involved in cryptocurrency mining, blockchain technology, digital asset exchanges, and other crypto-related activities.
Market Position
Market Share: Market share data for RYLD within the specific crypto equity premium income ETF category is limited due to the uniqueness of the product. The overall crypto ETF space is fragmented.
Total Net Assets (AUM): 39332614
Competitors
Key Competitors
- Global X Blockchain & Bitcoin Strategy ETF (BITS)
- VanEck Digital Transformation ETF (DAPP)
- Simplify US Equity PLUS GBTC ETF (SPBC)
- BlackRock Innovation & Growth Trust (BIGZ)
Competitive Landscape
The competitive landscape in crypto ETFs is rapidly evolving, with many ETFs focused on different aspects of the crypto ecosystem. RYLD's covered call strategy differentiates it, potentially offering higher income but limiting upside. Competitors like BITS and DAPP offer more direct exposure to the growth of crypto and blockchain technologies.
Financial Performance
Historical Performance: Historical performance data is still limited due to the relatively new nature of the ETF. Need more history for better analysis.
Benchmark Comparison: A suitable benchmark comparison is challenging, as there isn't a perfect benchmark index that mirrors both crypto equity and covered call strategies.
Expense Ratio: 0.49
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, but varies depending on market conditions.
Bid-Ask Spread
The bid-ask spread is usually moderate, depending on market volatility and demand.
Market Dynamics
Market Environment Factors
The ETF's performance is affected by crypto market volatility, regulatory changes, and overall investor sentiment towards digital assets. Interest rate changes will influence call premiums.
Growth Trajectory
Growth depends on the acceptance of cryptocurrencies and blockchain technology combined with the attractiveness of the covered call strategy.
Moat and Competitive Advantages
Competitive Edge
RYLD's unique offering combines crypto equity exposure with a covered call strategy to generate income. This approach allows investors to participate in the potential growth of the crypto sector while simultaneously earning income. The covered call component provides a buffer against market downturns by generating income from option premiums. However, this strategy can limit upside participation in rapidly rising markets. This dual approach may appeal to income-seeking investors who also want crypto exposure.
Risk Analysis
Volatility
The ETF will exhibit substantial volatility due to the underlying volatility of cryptocurrency markets.
Market Risk
The ETF is exposed to significant market risk associated with cryptocurrency investments, including regulatory uncertainty, technological risks, and market sentiment fluctuations.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking income from crypto assets, has a moderate risk tolerance, and understands the covered call strategy.
Market Risk
The ETF is better suited for investors who want some crypto exposure and are looking for income rather than capital appreciation. It's not suitable for passive index followers.
Summary
REX Crypto Equity Premium Income ETF (RYLD) provides exposure to companies in the crypto economy while employing a covered call strategy to generate income. It's relatively new, so historical data is limited. The fund's risk profile is high due to crypto market volatility. This is best suited for income-seeking investors who understand the risks and rewards of covered calls in crypto.
Similar Companies
- BITQ
- BLOK
- LEGR
- WGMI
Sources and Disclaimers
Data Sources:
- REX Shares Website
- ETF.com
- Yahoo Finance
- SEC Filings
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About REX Crypto Equity Premium Income ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
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