| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $10.6239 | |||
| $0.9588 | -7.85% | ||
| $1.0405 | 4.36% | ||
| $0.997 | 2.24% | ||
| $0.9752 | 0.47% | ||
| $0.9706 | 0.87% | ||
| $0.9622 | 3.9% | ||
| $0.9261 | 12.42% | ||
| $0.8238 | -12.7% | ||
| $0.9436 | -3.76% | ||
| $0.9805 | -6.23% | ||
| $1.0456 | -3.46% | ||
| $13.4925 | 479.62% | ||
| $1.0831 | -1.3% | ||
| $1.0974 | 1.85% | ||
| $1.0775 | -1.35% | ||
| $1.0922 | 1.2% | ||
| $1.0792 | -0.87% | ||
| $1.0887 | -5.31% | ||
| $1.1497 | -1% | ||
| $1.1613 | 6.25% | ||
| $1.093 | -8.07% | ||
| $1.189 | 0.24% | ||
| $1.1862 | -0.75% | ||
| $1.1952 | 1.49% | ||
| $2.3278 | |||
REX FANG & Innovation Equity Premium Income ETF pays a dividend yield (FWD) of 30.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
58.55%Communication Services
27.67%Consumer Discretionary
13.78%
- 15 Holdings
- Alphabet Inc Class A7.50%
- Broadcom Inc7.45%
- Meta Platforms Inc7.11%
- AppLovin Corp6.96%
- Tesla Inc6.95%
- Intel Corp6.92%
- Apple Inc6.90%
- Amazon.com Inc6.83%
- Microsoft Corp6.47%
- NVIDIA Corp6.47%
