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REX FANG & Innovation Equity Premium Income ETF · NASDAQ
Price: $44.02 · Annual div: $11.83/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in FEPI → $108.0K in 10 years · $1,906.85/month
The REX FANG & Innovation Equity Premium Income ETF, or FEPI, utilizes a covered call strategy designed to achieve two main goals: generating income and providing exposure to potential growth within the technology sector. The fund accomplishes this by maintaining positions in the stocks comprising its benchmark, the Solactive FANG Innovation Index, and simultaneously selling call options on these shares that are slightly out-of-the-money. This approach leverages the significant volatility often found in major technology companies, thereby earning premium income from the options. However, it also means that some of the potential upside from stock appreciation is capped. An additional benefit is a modest safeguard against drops in stock prices. It's important to recognize, though, that this protective buffer is confined to the option premiums received and may not completely negate substantial declines in the underlying securities. The fund's benchmark is an equally weighted index made up of fifteen U.S. technology firms. Eight of these are considered foundational holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The other seven companies are chosen quarterly from a diverse range of Factset technology-related industries, based on their trading volumes.
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold FEPI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 26.87% | 24.07% | $2,687 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 22.84% | 20.04% | $2,284 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 21.50% | 18.70% | $2,150 / yr |
| 🇬🇧 UK ISA | 0% | 26.87% | 24.07% | $2,687 / yr |
| 🇬🇧 UK Taxable | 8.75% | 24.52% | 21.72% | $2,452 / yr |
| 🇨🇦 TFSA | 0% | 26.87% | 24.07% | $2,687 / yr |
| 🇨🇦 CA Taxable | 25% | 20.15% | 17.35% | $2,015 / yr |
| 🇦🇺 Super (pension) | 15% | 22.84% | 20.04% | $2,284 / yr |
| 🇦🇺 AU Taxable | 30% | 18.81% | 16.01% | $1,881 / yr |
| 🇩🇪 DE Taxable | 26.375% | 19.78% | 16.98% | $1,978 / yr |
| 🇫🇷 FR Taxable | 30% | 18.81% | 16.01% | $1,881 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $11.83/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FEPI pays quarterly — 4 times per year. Next ex-div: TBD.
How FEPI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FEPI sourced from FMP /financial-growth endpoint — real data, not estimates.
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2018-10-24 | 396,410 | $0.84 | $332.1K | ||
| J-Other | 2004-06-01 | 2,642,736 | — | — |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FEPI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
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