Retire on FEPI? How To Get MORE FEPI Every Month
Summary
TLDREn este video, el presentador comparte su entusiasmo por haber recibido su camiseta de FEE y su plan para reinvertir sus dividendos en el ETF de renta fija FEE en julio de 2024. Muestra su posición en Robinhood, destacando el rendimiento del ETF y su estrategia de reinvestir dividendos de otras inversiones en FEE. Explica cómo FEE, un ETF de llamadas cubiertas, ha mantenido un alto tipo de distribución del 25.2% y cómo podría ser una buena opción de jubilación, proyectando el rendimiento de 10 años y estimando los ingresos por dividendos que podrían ser obtenidos con diferentes cantidades de acciones.
Takeaways
- 😀 El video trata sobre la inversión en el ETF 'Fee' (Fang y Innovation Equity Premium Income ETF) y cómo el creador del contenido planea reinvertir sus dividendos en él durante julio de 2024.
- 📈 El creador muestra su posición actual en 'Fee', con un valor de mercado de $2600 y la intención de aumentar esta posición a más de $55,000.
- 📊 El rendimiento del ETF 'Fee' en el año anterior ha sido del 7.90%, lo cual es considerado excelente por el creador del contenido.
- 💰 El creador del contenido planea reinvertir dividendos de otras inversiones en 'Fee', utilizando un cálculo para estimar cuántas acciones podría comprar en julio.
- 📅 Se menciona la fecha de dividendos de 'Fee' para julio y cómo el pago mensual por acción ha sido consistente, generalmente superior a un dólar por acción.
- 📈 El rendimiento total del ETF 'Fee' desde su inicio es del 26.2%, comparado con el 25.2% del S&P 500, lo que sugiere que 'Fee' ha sido una buena inversión.
- 📊 Se discuten las métricas de rendimiento de 'Fee', incluyendo su desempeño en diferentes períodos de tiempo y su comparación con el S&P 500.
- 💡 'Fee' es un ETF que utiliza estrategias de llamadas cubiertas, posee acciones de las compañías y emite llamadas cubiertas mensuales, lo que genera sus dividendos.
- 🏦 El índice 'Fang and Innovation', al cual 'Fee' está expuesto, está igualmente ponderado y se rebalancea mensualmente, lo que influye en el rendimiento del ETF.
- 🤔 El creador del contenido reflexiona sobre la posibilidad de retirarse gracias a los dividendos del ETF 'Fee', utilizando diferentes escenarios de inversión para ilustrar los posibles resultados a 10 años.
- 👍 El video concluye con el entusiasmo del creador por 'Fee', destacando su rendimiento y la oportunidad de generar ingresos pasivos a través de los dividendos.
Q & A
¿Qué es el ETF FEY y qué hace que sea atractivo para el inversionista que comparte el script?
-El ETF FEY, también conocido como el 'Rex Fang Innovation Equity Premium Income ETF', es un fondo de inversión que realiza llamadas cubiertas mensuales sobre las acciones de las compañías que posee. Es atractivo debido a su tasa de distribución del 25.2% y su rendimiento constante desde su inicio, lo que lo convierte en una buena opción para aquellos buscando ingresos de dividendos.
¿Cuál es el rendimiento histórico del ETF FEY en comparación con el S&P 500?
-Según el script, desde su inicio el ETF FEY ha tenido un rendimiento del 26.2% hasta el 30 de junio de 2024, mientras que el S&P 500 ha subido un 25.2%. Aunque en ciertos periodos ha subido o bajado en comparación con el S&P 500, en general ha sido una buena inversión.
¿Cuánto dinero se espera recibir en dividendos de YAAX y ULTI para el mes de julio según el script?
-El script sugiere que se espera recibir aproximadamente $240 de YAAX y alrededor de $100 de ULTI, sumando un total de $340 en dividendos para julio.
¿Cómo planea el inversionista reinvertir los dividendos recibidos en el ETF FEY?
-El inversionista planea utilizar los $340 en dividendos de YAAX y ULTI para comprar más acciones del ETF FEY. Con el precio actual de mercado de 5575, planea adquirir aproximadamente 6.09 acciones adicionales.
¿Cuál es el impacto de la subida del precio de las acciones de Tesla en el ETF FEY?
-Como el ETF FEY posee acciones de Tesla y otras compañías, un aumento en el precio de las acciones de Tesla afecta positivamente el precio de las acciones del ETF FEY, ya que también se beneficia de las llamadas cubiertas mensuales.
¿Cuál es el rendimiento total del inversionista en el ETF FEY hasta la fecha mencionada en el script?
-Hasta el 30 de junio de 2024, el inversionista menciona tener un rendimiento total del 8.26% en el ETF FEY, con una ganancia de $219.
¿Qué es una 'llamada cubierta' y cómo se relaciona con el ETF FEY?
-Una llamada cubierta es una estrategia de opciones donde se vende una opción de compra (llamada) sobre un activo que el inversor ya posee. El ETF FEY utiliza esta estrategia para generar ingresos a través de las comisiones de las llamadas vendidas, lo que contribuye a su tasa de distribución alta.
¿Cómo se calcula el potencial de retiro basándose en la inversión en el ETF FEY?
-El potencial de retiro se calcula considerando el número de acciones de FEY que uno posee, el rendimiento de dividendos esperado, la tasa de impuestos sobre los dividendos y el período de inversión. Con una tasa de distribución del 25.2% y reinvestimiento de dividendos, el inversionista puede generar un ingreso anual sustancial a lo largo de los años.
¿Cuál es la importancia de la diversificación en el portafolio del ETF FEY?
-La diversificación es crucial ya que el ETF FEY está igualmente ponderado y contiene 15 acciones altamente líquidas centradas en tecnologías emergentes. Esto ayuda a mitigar el riesgo y a mantener el valor neto del activo estable.
¿Qué estrategia de inversión sugiere el script para maximizar los beneficios de los dividendos del ETF FEY?
-El script sugiere reinvertir los dividendos recibidos en más acciones del ETF FEY, lo que puede aumentar la posición del inversor y, a su vez, el ingreso de dividendos en el futuro.
Outlines
😀 Inversión en ETF de dividendos
El video comienza con una introducción al tema de la inversión en ETFs de dividendos, específicamente en el ETF 'Fee'. El presentador comparte su entusiasmo por haber recibido su camiseta de la marca y planea reinvertir sus dividendos en esta inversión durante julio de 2024. Se muestra su posición actual en la plataforma Robin Hood, donde tiene una rentabilidad del 89% y planea aumentar su inversión hasta $55,000. El video se centra en cómo reinvertir dividendos en ETFs y cómo la estabilidad del precio de las acciones es deseable en estos casos, con un aprecio del 7.90% en el último año.
📈 Análisis de rendimiento y reinvestimiento de dividendos
El segundo párrafo se enfoca en el análisis de rendimiento del ETF 'Fee', comparando sus resultados con el índice S&P 500. Se menciona que el ETF ha tenido un rendimiento del 26.2% desde su inicio, superando al S&P 500. El presentador detalla cómo reinvertir dividendos de otras inversiones en 'Fee', calculando que con los dividendos de 'Yaax' y 'Ulti', podrá adquirir aproximadamente 6.09 acciones más de 'Fee'. Además, se discute la importancia de la tasa de distribución del 25.2% y cómo la estabilidad del valor neto activo (NAV) es crucial para los inversionistas en busca de rentabilidad de dividendos.
💰 Posibilidad de jubilación a través de dividendos
El tercer párrafo explora la posibilidad de vivir de los dividendos del ETF 'Fee'. El presentador utiliza un ejemplo de cómo, a partir de una inversión inicial de $2,600, podría generar un saldo final de $20,465 en 10 años, con una rentabilidad del 670%. Se calcula el impacto de tener un mayor número de acciones, como 100, 500 o incluso 1,000, proyectando ingresos anuales de dividendos significativos y un aumento considerable en el valor de la inversión a lo largo de los años. El video concluye con una reflexión sobre la efectividad de 'Fee' como una inversión a largo plazo, destacando su rendimiento y estabilidad, y animando a los espectadores a invertir en el ETF.
Mindmap
Keywords
💡Dividendos
💡ETF (Fondo de inversión)
💡Reinvestización de dividendos
💡Rendimiento de mercado
💡Tasa de distribución
💡Yield
💡Jubilación
💡Rendimiento acumulativo
💡Diversificación de portafolio
💡Cobertura de llamadas cubiertas
Highlights
Received a Fey shirt and plans to accelerate dividend reinvestment into FEE in July 2024.
Current share price of FEE is $5575, with a market value of $2600 and a plan to build the position to over $55,000.
Portfolio diversity is just under 9%, with a price return on Robinhood of 89%.
FEE ETF has appreciated in value by 7.90% in the past year, with an average share cost of $5573.
Reinvested dividends from YAAX and ULTI into FEE, expecting a payment of $340 to purchase additional shares.
Calculated that with $340, approximately 6.09 shares of FEE can be purchased at the current share price.
FEE typically pays out over a dollar per share monthly, with the last distribution payment being $1.15.
Projected to receive an additional $7 per month from the FEE position, aiming for over 50 shares by the end of the year.
Total return on FEE is $219, with a percentage increase of 8.26%, indicating a positive position in the portfolio.
FEE has a distribution rate of 25.2%, making it an attractive option for potential retirement income.
FEE is a covered call ETF that owns underlying shares of companies and writes monthly covered calls.
FEE Holdings include 15 highly liquid stocks focused on building tomorrow's technology, rebalanced monthly and reconstituted quarterly.
Performance metrics show FEE outperforming the S&P 500 in the past month but underperforming year-to-date.
Since inception, FEE has returned 26.2%, slightly underperforming the S&P 500 at 25.2%.
Investment scenario calculations show the potential for significant growth and income from FEE over a 10-year period.
With 500 shares of FEE, the annual dividend income after 10 years is projected to be $39,500.
FEE's popularity and fund assets have grown from $100 million to over $300 million, indicating a positive trend.
The video concludes with a positive outlook on FEE, with the speaker planning to continue adding to their position.
Transcripts
all right how's it going everyone
welcome back to the entrepreneur
investor and in today's video we're
going to be talking about fee because I
just received my Fey shirt in the mail
and I'm excited to accelerate my
dividend reinvestment into fee this
month of July 2024 so if you guys do
like fee please remember to leave a like
And subscribe to the channel and let's
get into this video so as you can see
here in my Robin Hood portfolio this is
my febby position current share price
pre-market is
5575 down a little bit but we'll see
what happens through the trading day you
see my market value is
$2600 and I plan to build this position
up over $55,000 and I'll be showing you
how much I'm going to reinvest in this
dividend ETF in the month of July my
price return on Robin Hood so far is 89
what we like to see with our dividend
ETFs is that the share price is staying
flat or going up so in the past year you
can see that this ETF has appreciated in
value up 7.90%
which is fantastic my average share cost
is 5573 and I have
47.5 shares currently portfolio
diversity just under 9% well I want to
show you guys how I'm going to reinvest
my dividends in this ETF for the month
of July so I have a large position here
of yaax and a pretty sizable position
here of ulti towards the middle of the
month I reinvested all of my dividends
into yaax and ulti and I'm waiting on
that payment this week to have that
buying power to be able to purchase fee
and we'll take a look at the X dividend
date of fee for the month of July as
well so if we take a look at a
calculator here let's do a quick
calculation of about how much I'm going
to make with yaax and ulti this month
and then that will show me how much I'm
able to buy of fee currently 400 time
about 60 for the payment from yaax we're
going to do a conservative payment for
the month of July that should be $240
plus ulti should pay around $1 per share
so let's add in another $100 of that
we're going to receive about $340 from
yaax and ulti for the month of July and
then we're going to divide that by about
5575 for this current share price of fee
I'm going to purchase another 6.09
shares of fepp this month and usually
Fey likes to pay out over a dollar per
share every single month so let's
multiply that by about 115 their last
distribution payment and that means I'll
be receiving another $7 per month from
my fee position and that should get me
over 50 shares which is great because
I'm trying to build up that position to
nearly 5K by the end of the year if we
want to take a look at my total return
with fee you can see I have it in my
spreadsheet here Rex Fang and Innovation
Equity premium income ETF 4755 shares
average share cost
5573 and then if we scroll over my
market return with fee so far
$285 Total return I'm up
$219 percentage wise 8.26 6% on fee
which is great to see because this is
you know a positive position in the
portfolio and I am continuing to build
this position and I'm not really
averaging up my position because the
share price that I got in is about even
with the current share price which is
great so I can continue to load up
usually I don't like to average up my
positions but sometimes when the returns
have been so good and you're just
focused on income you can just continue
to buy shares reinvest those dividends
into these ETFs so if we go into the
website here you can see Fey Rex Fang
Innovation Equity premium income ETF
distribution rate
25.2% and it would be great to be able
to retire off of this ETF because it has
been very consistent so far since
Inception and has a really high
distribution rate 25.2% and what we've
seen from some of these ETFs is that
anything with a distribution rate
between 20 and 30% has been able to keep
the nav about stable that pays out on a
monthly basis so we want to see that
happen in the future as well ticker
symbol F Epi Inception date was October
11th 2023 so almost about a year now
which we'll see you know how the overall
year performance is going to be in
Seeking Alpha in a little bit and see if
it has been beating the S&P 500 if you
guys don't know what fepp is it's
basically a covered call ETF that
actually owns the underlying shares of
the companies and then writes monthly
covered calls on some of those companies
so you can see the distributions so far
went from .15 and then the most recent
one was $115 the lowest payment that we
did see with febbi so far was in April
at $19 but every single payment has been
over a dollar and that's great because
the distribution rate definitely a high
yielder but it's not a super high
yielder up in the 70 to 100% range but
we have seen a stable net asset value
which is great and the payment's over a
dollar because the share price is over
$40 per share and then if you do that
calculation it turns out to be a 25%
yield so the feat Holdings the Fang and
Innovation index is equally weighted and
includes 15 highly liquid stocks focused
on building tomorrow's technology today
the index rebalances monthly and
reconstitutes quarterly so it's not
rebalanced currently all 15 stocks
aren't equally balanced in the portfolio
like you can see broadcom down here is
only 6.6% of the portfolio and since
Tesla has been on an absolute tear
within the past few weeks you see the
waiting is 8.71% so if you hold fee in
your portfolio you have to understand
that you have to want Tesla stop to be
able to go up and we want to make money
on our covered calls as well since the
share price of Tesla has been rising it
also affects the share price of fee and
you kind of want to be bullish on all of
the companies that fee owns because you
are basically buying shares of these
companies and getting exposure through
fepp if we want to take a look at some
of the performance metrics of fee we
could see that in the past 1 month it is
up 4.66% this is as of 630 2024 we're
also going to take a look at seeking
Alpha and show the returns in there as
well you can see it Compares it to the
S&P 500 so it's actually outperforming
the S&P 500 on this website here you can
see in the past 3 months it's up 4.96%
compared to the S&P 3.92% past 6 months
under performing the S&P and then year
to date it's under performing as well
but since Inception on their website
here it's saying fee has returned
26.2% 630 2024 and the S&P is only up
25.2 n% so this would be a better
investment than the S&P 500 but we'll
see if that's completely accurate
leading up until July 15th which is
today's date so let's go into our chart
just easier to look at a chart than some
numbers where you could see that fee is
either outperforming or underperforming
the S&P 500 which I have pulled up here
and usually covered call ETFs do
underperform the markets because
sometimes we're trading that growth for
income you can see in the past 5 days
S&P is up 71% and fee is down 4% and we
do have total return here which includes
the dividends in the past month fe's up
1.21% and spy's up 3.4% chart that they
have here on the website is as of June
30th 2024 but a lot has happened since
then in the past 15 days and then in the
past 6 months you can see fepp is up
13.66% and spy is up
18.22% and then year to date spy is
still outperforming at 18.5 6 and fee is
at 14.46 fee that's a great return
year-to date you know the past 195 days
being up
14.46% on a covered call ETF is
fantastic and then in the past year you
can see Fey came out October 11th 2023
so let's go into our calendar here let's
go all the way back until October 11th
2023 and you could see that fee is
actually slightly underperforming the
S&P 500 but still overall great return
from this ETF 27.9 5% Total return and
the S&P is up 29 . 68% this ETF has been
fantastic and a lot of people in the
comments down below will say you're
young you should just invest in the S&P
500 I do agree with some of that I do
have Roth IRA invested in the overall
markets but fee is up almost as much as
the S&P 500 and you're receiving income
every single month which you're able to
live on in the future which brings us
into our next segment of this video how
much do you need to be able to retire
off of fee So currently I input all of
my data you can see current share price
a fee number of shares that I have in
here my investment amount which I'll
explain to you guys that all of my yaax
and ulti dividends pretty much have been
going into fee so this
$2,600 amount invested that I have in
fee here is basically just dividend
income so I haven't put any of my bank
account money into fee so far just using
my dividends to reinvest and purchase
more shares of fee which is great
holding period I do have 10 years right
now which we can you know change in a
little bit expected dividend yield
25.2% distribution frequency is monthly
as we saw in the chart before annual
contribution I'm going to leave that at
zero because what if I don't touch fee
for the next 10 years what's going to
happen and then dividend tax rate will
do 20% we're not going to have a
dividend increase because as we've seen
for the past almost year they have not
increased this dividend and the annual
share price increase we're going to put
it at zero even though it's up 8% in the
past year we don't know what's going to
happen in the future the stock market
could go down 8% in the next year and
then that will be like the nav will be
about even cuz it's up 8% and then it
could go down 8% so we're just going to
keep it at zero and we will have
dividends reinvested so if we calculate
those returns here you could see after
year10 my ending balance will be $20,000
465 and that's only off of
$2600 so my total dividend payment since
it's a 25% yield will be $1
17,8 over those 10 years and I do have
the dividend tax rate in here so that
should be quite accurate and my total
return will be 670 which is crazy let's
say you have more than my position say
you have 100 200 shares let's see what
happens with this calculation so if we
put in 100 shares of fee you do have
$5,500 invested into this ETF and let's
calculate the returns after 10 years
your small sum of $5,000 is now worth
$43,000 which is crazy total annual
dividend income will be $7,900 and then
let's bump it up to 500 shares let's see
how this changes over 10 years you can
see your total annual dividend income if
you have 500 shares invested currently
$27,000 invested into fee your annual
income after year 10 will be
$39,500 which is absolutely crazy and
you'll receive almost 200,000 in total
dividend payments so it is very possible
to invest
in fee and live off the dividend income
say you invest around $200,000 currently
into fee you'll be able to live on
$40,000 in annual dividend income
because of that 25% dividend yield and
it's been pretty consistent you know
they pay over that dollar per share Mark
and the net asset value has been stable
of course nothing in this video is
financial advice but I do really like
this ETF and I think it's going to be a
great investment for the long term and
then say if you really like Fey
currently and you have 1,000 shares your
invested amount will be $55,000
currently and we're going to keep it at
10 years let's hope this ETF stays very
popular until then we've seen the fund
assets go from about 100 million to now
over 300 million which is fantastic
people really like fee and I think it'll
continue to grow over time if we
calculate these returns you can see
you'll be living off of $8,000 in income
after year 10 your $55,000 will grow
into $43 30,000 and your total dividend
payment over those 10 years will be
$374,000 which is crazy so I really like
fee I'm going to continue to add to my
position in my portfolio 47.56 shares
qte I have reinvesting the dividends I
just enabled drip cuz Robin Hood let us
do that I'm up around 8% on fee so far
and it's slightly underperforming the
S&P 500 which is honestly a great metric
to look at because we're keeping up with
the market and receiving great income
from this ETF thank you guys so much for
watching if you did enjoy leave a like
And subscribe to the channel and I'll
see you guys in the next one
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