Summary
REX FANG & Innovation Equity Premium Income ETF is an ETF - a fund traded on an exchange like a stock - run by Rexshares. Positions inside: 62. The ten largest make up 67% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $708.0M
- Positions
- 62
- Dividend yield
- 32.96%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 67% of the fund, so its result rests on a few names.
- 66% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.0%
- 3 months
- +3.2%
- This year
- -11%
- 1 year
- -15%
- 3 years
- -18%
- Avg. market cap
- $1.97T
- P/E
- 25.8x
- Forward P/E
- 27.1x
- P/S
- 8.8x
- P/B
- 9.3x
- P/FCF
- 44.6x
- EV/EBITDA
- 19.0x
- Dividend yield
- 0.27%
- ROIC
- 27.0%
- ROE
- 50.5%
- Gross margin
- 61.3%
- Operating margin
- 35.5%
- Net margin
- 33.3%
- Payout ratio
- 7.0%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.09
Weighted average of the 15 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 7.2%
- 2 TSTesla TSLA 7.1%
- 3 AMAmazon AMZN 6.9%
- 4 MSMicrosoft MSFT 6.8%
- 5 NFNetflix NFLX 6.7%
- 6 PLPalantir PLTR 6.7%
- 7 NVNvidia NVDA 6.6%
- 8 GOAlphabet GOOGL 6.5%
- 9 MUMicron MU 6.5%
- 10 AVBroadcom AVGO 6.4%
Positions in the fund: 62. The ten largest make up 67% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 66%
- Communication services 20%
- Consumer cyclical 14%
By country
- United States 99%
- Other countries 1.4%
By company size
- Mega cap 94%
- Large cap 6.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (66%). Largest country: United States (99%). Largest size group: Mega cap (94%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- A year on average, 3 years
- -6.4%
- Deepest drop
- -35%
- Yearly volatility
- 21%
Average yearly decline over the last three years: 6.4%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 32.96%
- Payments a year
- 12
- Last payment
- $0.20
Over the last 12 months it paid $13.42 per share, which is 32.96% of today's price. The last payment was $0.20 on Oct 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.27M
- Shares a day
- 203K
On an average day about $8.27M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 6.6%
- Overvalued 80%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (15), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 85% |
QM QMAX.TO Hamilton Technology Yield Maximizer ETF | Canada | 0.65% | $516.7M | +1.1% | Pays out | 83% |
MA MAFANG.BO Mirae Asset NYSE FANG+ ETF | India | 0.66% | $7.02M | +34% | Reinvests | 66% |
MA MAFANG.NS Mirae Asset NYSE FANG+ ETF | India | 0.66% | $7.02M | +33% | Reinvests | 66% |
TM TMGN ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF | United States | 0.88% | $13.0M | - | Pays out | 66% |
QM QMVP.TO Hamilton Champions US Technology Index ETF | Canada | 0.19% | $252.5M | - | Pays out | 64% |