| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9548 | |||
| $0.9548 | -2.93% | ||
| $11.6075 | -13.97% | ||
| $0.9836 | 2.59% | ||
| $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% | ||
| $2.3278 | |||
REX FANG & Innovation Equity Premium Income ETF pays a dividend yield (FWD) of 33.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
61.32%Communication Services
25.47%Consumer Discretionary
13.21%
- 15 Holdings
- Meta Platforms Inc7.12%
- NVIDIA Corp6.93%
- Microsoft Corp6.90%
- Intel Corp6.80%
- Amazon.com Inc6.74%
- Alphabet Inc Class A6.67%
- Apple Inc6.61%
- Tesla Inc6.47%
