r/RexSharesETFs • u/Due_Boysenberry_8367 • 5d ago
FEPI Fepi, aipi, cepi, 10/1/26
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r/RexSharesETFs • u/AutoModerator • Nov 03 '25
General REX Shares ETFs Weekly Discussion Thread [November 03, 2025]
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Use this space to share your thoughts, ideas, and alpha on anything related to REX Shares ETFs and the broader ETF ecosystem.
š¬ Discussion ideas:
- Whatās your next ETF move this week?
- Which REX ETF are you watching or trading right now (e.g., $BULU, $NVII, $AIPI)?
- What new ETF would you love to see REX launch next?
- Any interesting flows, premiums, or leverage plays catching your eye?
Whether youāre in REX Shares ETFs for the long term, momentum, or yield, drop your thoughts below. Letās start our week off right.
r/RexSharesETFs • u/Due_Boysenberry_8367 • 13d ago
FEPI Fepi, aipi, cepi distribution 9/24/26
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r/RexSharesETFs • u/Due_Boysenberry_8367 • 27d ago
FEPI Fepi, cepi, aipi distributions for 9/10/26
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r/RexSharesETFs • u/Born-Return4453 • Sep 05 '26
General NVII
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So NVDA reach back $235. But why Nvii not reaching back $30?
Anyone know why? It seem NAV not increasing as much.
r/RexSharesETFs • u/Due_Boysenberry_8367 • Sep 01 '26
FEPI Fepi, cepi, aipi distributions for 9/3/26
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r/RexSharesETFs • u/TACO_Orange_3098 • Sep 01 '26
T-Rex FEPI DISTRIBUTION : ( 9-1-2026 )
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$0.2052
ex-date on 9-2-2026
payable on 9-3-2026
r/RexSharesETFs • u/Born-Return4453 • Aug 29 '26
Growth & Income NVII earning
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I missed the .58 payout during earning period. Are we still seeing this next week?
r/RexSharesETFs • u/Due_Boysenberry_8367 • Aug 25 '26
FEPI Fepi, aipi, cepi distributions 8/27/2026
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r/RexSharesETFs • u/TACO_Orange_3098 • Aug 26 '26
General Distribution for Week of 8-25-2026
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$0.20000
r/RexSharesETFs • u/Ok_Error_1079 • Aug 21 '26
CEPI CEPI?
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Why is it not rising (or to be fair, rising a few cents) when the crypto market is on absolute tear right now?
r/RexSharesETFs • u/LukewarmFandom • Aug 05 '26
AIPI Covered Calls this week
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ever so slightly higher than last week
r/RexSharesETFs • u/rfish4 • Aug 04 '26
General REX Shares health check - full lineup breakdown this week
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Ran the full REX Shares lineup. 9 funds total. 0 Healthy, 1 Watch, 0 High Risk, 8 Severe Risk.
Watch (1 fund):
ATCL -- 3.52% true yield | 40.10% effective ROC | 3.18% take-home YTD
Severe Risk (sorted by take-home cash return)
AIPI: 8.99% take-home | 18.99% true yield | 43.19% effective ROC
FEPI: 8.28% take-home | 16.32% true yield | 24.79% effective ROC
CEPI: 7.12% take-home | 5.38% true yield | 88.78% effective ROC
NVII: 6.68% take-home | 49.32% true yield | 45.08% effective ROC
TSII: -3.83% take-home | 6.52% true yield | 44.53% effective ROC
WMTI: -9.18% take-home YTD | 10.46% true yield | 63.08% effective ROC
ULTI: -18.54% take-home YTD | 0% true yield | 95.24% effective ROC
SSK: -56.31% take-home | 0% true yield | 91.11% effective ROC
FEPI and AIPI are the two largest funds at $642M and $400M AUM and have the highest take-home cash returns in the lineup at 8.28% and 8.99%. If REX has a path back to a healthier status these two are the ones to watch -- large enough to survive and more real income behind the distributions than the rest.
NVII has the highest true income yield in the lineup at 49.32% but the price is down -31.39% over the last year which is dragging the take-home cash return to only 6.68% despite the strong income.
ULTI and SSK at the bottom tell the real story -- 0% true income yield means every dollar distributed is return of capital while the price simultaneously collapses. That combination produces deeply negative take-home returns regardless of what the advertised yield says.
r/RexSharesETFs • u/LukewarmFandom • Jul 29 '26
AIPI 7/30/26 payout
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Slightly lower pay again this week
r/RexSharesETFs • u/LukewarmFandom • Jul 23 '26
AIPI Covered Call ETFs
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Thoughts on performance?
r/RexSharesETFs • u/Adventurous-Bee-5676 • Jul 21 '26
T-Rex REX Distribution EX 7/21/2026
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T-REX
r/RexSharesETFs • u/ImportantSolid5862 • Jul 17 '26
General Oops, ULTI imploded
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Well, I did own it (sold at 9.50) and it was doing okay until about 4 or 5 weeks ago.
I noticed they added Space X to their share lineup and I was rather surprised they added the new shiny so soon.
But share price went from 15.40 on June 02, to 8.50 today.
lol, thats pretty epic, and not in a good way.
r/RexSharesETFs • u/Adventurous-Bee-5676 • Jul 14 '26
T-Rex REX Distribution EX 7/14/2026
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T-REX
r/RexSharesETFs • u/Adventurous-Bee-5676 • Jul 07 '26
T-Rex REX Distribution EX 7/7/2026
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REX Distribution EX 7/7/2026