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REX Crypto Equity Premium Income ETF (CEPI)
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Upturn Advisory Summary
08/14/2025: CEPI (1-star) is a SELL. SELL since 5 days. Profits (10.52%). Updated daily EoD!
Upturn Star 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 10.52% | Avg. Invested days 44 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 28.17 - 42.12 | Updated Date 06/6/2025 |
52 Weeks Range 28.17 - 42.12 | Updated Date 06/6/2025 |
Upturn AI SWOT
REX Crypto Equity Premium Income ETF
ETF Overview
Overview
The REX Crypto Equity Premium Income ETF (RYLD) aims to provide current income by investing in companies that have exposure to the cryptocurrency and digital asset ecosystem and employing a covered call strategy on those holdings.
Reputation and Reliability
REX Shares is a smaller ETF issuer known for its thematic and leveraged products. Their reputation is still building within the industry.
Management Expertise
REX Shares has a team with experience in derivatives and ETF management, but their expertise in crypto-related equities is still developing.
Investment Objective
Goal
To generate current income by investing in crypto-related equities and employing a covered call writing strategy.
Investment Approach and Strategy
Strategy: The ETF doesn't track a specific index. Instead, it selects crypto-related equities and writes covered call options on those equities to generate income.
Composition The ETF primarily holds stocks of companies involved in cryptocurrency mining, trading, blockchain technology, and other digital asset-related businesses.
Market Position
Market Share: RYLDu2019s market share within the crypto equity income ETF sector is relatively small, reflecting its specialized nature and newer status.
Total Net Assets (AUM): 38400000
Competitors
Key Competitors
- Global X Blockchain ETF (BKCH)
- Bitwise Crypto Industry Innovators ETF (BITQ)
- VanEck Digital Transformation ETF (DAPP)
Competitive Landscape
The competitive landscape is characterized by both specialized crypto ETFs and broader technology ETFs with exposure to crypto-related companies. RYLD distinguishes itself with its covered call strategy for income generation. A disadvantage is potentially capped upside participation compared to competitors without the covered call strategy.
Financial Performance
Historical Performance: Historical performance data is limited due to the ETF's relatively short trading history, but performance will largely depend on crypto market performance and the premium earned from option writing.
Benchmark Comparison: A suitable benchmark would be a broad crypto index or basket of crypto-related equities. However, direct comparison is challenging due to the covered call overlay.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
The average trading volume is moderate, which may impact ease of entry and exit for large positions.
Bid-Ask Spread
The bid-ask spread is typically moderate, and it can fluctuate depending on the overall market volatility and demand for the ETF.
Market Dynamics
Market Environment Factors
Economic indicators, cryptocurrency prices, regulatory developments, and technological advancements in the blockchain space significantly impact RYLD's performance.
Growth Trajectory
Growth depends on the continued expansion and acceptance of cryptocurrencies and blockchain technology, along with the effectiveness of the covered call strategy.
Moat and Competitive Advantages
Competitive Edge
RYLD's competitive advantage lies in its income-generating strategy through covered calls in the crypto equity space. This provides a unique offering for investors seeking yield from crypto assets. However, the covered call strategy inherently limits upside potential in rapidly rising markets. The focus on premium income separates it from growth-oriented crypto ETFs.
Risk Analysis
Volatility
Given its exposure to cryptocurrencies and equities, RYLD can exhibit high volatility, particularly during periods of market uncertainty.
Market Risk
The primary market risk relates to the price fluctuations of cryptocurrencies and the performance of the underlying crypto-related companies.
Investor Profile
Ideal Investor Profile
RYLD is suitable for investors seeking current income from the cryptocurrency sector and are comfortable with high volatility and limited upside potential.
Market Risk
RYLD is best suited for long-term investors seeking a stream of income rather than rapid capital appreciation.
Summary
The REX Crypto Equity Premium Income ETF (RYLD) offers a unique approach to investing in the crypto space by generating income through a covered call strategy. The ETF holds stocks of companies that have exposure to the cryptocurrency and digital asset ecosystem. While it provides income, it also carries significant risks associated with the volatility of the crypto market, and the covered call strategy may limit upside. It suits long-term investors seeking income and is more risky than ETFs focused on dividend paying stocks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- REX Shares Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investing in ETFs involves risk, including the potential loss of principal.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.