1 line
3.2 KiB
JSON
1 line
3.2 KiB
JSON
{"data": {"longBusinessSummary": "The fund is an actively managed exchange-traded fund (\u201cETF\u201d) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.", "companyOfficers": [], "executiveTeam": [], "maxAge": 86400, "priceHint": 2, "previousClose": 43.66, "open": 43.12, "dayLow": 43.02, "dayHigh": 43.55, "regularMarketPreviousClose": 43.66, "regularMarketOpen": 43.12, "regularMarketDayLow": 43.02, "regularMarketDayHigh": 43.55, "trailingPE": 36.65259, "volume": 129662, "regularMarketVolume": 129662, "averageVolume": 147330, "averageVolume10days": 111310, "averageDailyVolume10Day": 111310, "bid": 43.11, "ask": 43.35, "bidSize": 2, "askSize": 2, "yield": 0.3039, "totalAssets": 426724160, "fiftyTwoWeekLow": 35.44, "fiftyTwoWeekHigh": 56.44, "fiftyDayAverage": 41.907, "twoHundredDayAverage": 48.12085, "navPrice": 43.62, "currency": "USD", "tradeable": false, "category": "Derivative Income", "ytdReturn": -8.89758, "beta3Year": 0.0, "fundFamily": "REX Advisers, LLC", "fundInceptionDate": 1696982400, "legalType": "Exchange Traded Fund", "quoteType": "ETF", "symbol": "FEPI", "language": "en-US", "region": "US", "typeDisp": "ETF", "quoteSourceName": "Nasdaq Real Time Price", "triggerable": true, "customPriceAlertConfidence": "HIGH", "corporateActions": [], "postMarketTime": 1748040939, "regularMarketTime": 1748030400, "hasPrePostMarketData": true, "firstTradeDateMilliseconds": 1697031000000, "postMarketChangePercent": 0.716766, "postMarketPrice": 43.56, "postMarketChange": 0.310001, "regularMarketChange": -0.40999985, "regularMarketDayRange": "43.02 - 43.55", "fullExchangeName": "NasdaqGM", "averageDailyVolume3Month": 147330, "fiftyTwoWeekLowChange": 7.8100014, "fiftyTwoWeekLowChangePercent": 0.22037251, "fiftyTwoWeekRange": "35.44 - 56.44", "fiftyTwoWeekHighChange": -13.189999, "fiftyTwoWeekHighChangePercent": -0.23369949, "fiftyTwoWeekChangePercent": -20.72947, "dividendYield": 30.39, "trailingThreeMonthReturns": -9.55848, "trailingThreeMonthNavReturns": -9.55848, "netAssets": 426724160.0, "epsTrailingTwelveMonths": 1.1799984, "fiftyDayAverageChange": 1.3429985, "fiftyDayAverageChangePercent": 0.032047115, "twoHundredDayAverageChange": -4.8708496, "twoHundredDayAverageChangePercent": -0.10122119, "netExpenseRatio": 0.65, "sourceInterval": 15, "exchangeDataDelayedBy": 0, "ipoExpectedDate": "2023-10-11", "cryptoTradeable": false, "marketState": "CLOSED", "shortName": "REX FANG & Innovation Equity Pr", "longName": "REX FANG & Innovation Equity Premium Income ETF", "exchange": "NGM", "messageBoardId": "finmb_1843173608", "exchangeTimezoneName": "America/New_York", "exchangeTimezoneShortName": "EDT", "gmtOffSetMilliseconds": -14400000, "market": "us_market", "esgPopulated": false, "regularMarketChangePercent": -0.93907434, "regularMarketPrice": 43.25, "trailingPegRatio": null}, "timestamp": "2025-05-24T13:52:58.472581"} |