Retire on FEPI? How To Get MORE FEPI Every Month

Summary

En 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

00:00

😀 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.

05:01

📈 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.

10:03

💰 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.

Keywords

💡Dividendos

Los dividendos son pagos realizados por una empresa a sus accionistas, generalmente como parte de sus ganancias. En el video, el tema central es la reinvestización de dividendos en un ETF de dividendos, lo que demuestra cómo los dividendos pueden aumentar la participación en una inversión y generar ingresos pasivos.

💡ETF (Fondo de inversión)

Un ETF, o Fondo de inversión, es un tipo de fondo que facilita la inversión en un conjunto diverso de activos, como acciones, bonos u otros ETFs, a través de una sola transacción de compraventa. En el script, se discute cómo el ETF de dividendos ha apreciado en valor y cómo los dividendos son reinvertidos para adquirir más acciones del ETF.

💡Reinvestización de dividendos

La reinvestización de dividendos implica usar los dividendos recibidos para comprar más acciones del mismo activo o de otro. En el video, el presentador planea reinvertir sus dividendos en el ETF de dividendos para aumentar su participación y potencialmente aumentar sus ingresos de dividendos futuros.

💡Rendimiento de mercado

El rendimiento de mercado se refiere a la ganancia o pérdida de un activo o portafolio en comparación con un índice del mercado, como el S&P 500. En el script, se menciona el rendimiento de la ETF de dividendos en comparación con el S&P 500, destacando su desempeño relativo.

💡Tasa de distribución

La tasa de distribución es el porcentaje del valor de las acciones de un ETF que se distribuye como dividendos. El video destaca una tasa de distribución del 25.2% para el ETF, lo que indica un nivel alto de rendimiento de dividendos.

💡Yield

El yield, o rentabilidad, es el ingreso generado por un activo invertido, expresado como un porcentaje de su valor de inversión. En el video, se menciona un yield del 25% para el ETF, lo que sugiere que los inversores pueden esperar un ingreso anual del 25% de su inversión.

💡Jubilación

La jubilación es el período de la vida después de dejar de trabajar, generalmente financiado por ahorros, inversiones o pensiones. El video explora la posibilidad de vivir de los ingresos generados por el ETF de dividendos, sugiriendo que una inversión adecuada podría sustentar a alguien en su retiro.

💡Rendimiento acumulativo

El rendimiento acumulativo es la ganancia total que se ha obtenido en un período de tiempo, incluyendo el crecimiento del capital y los dividendos reinvertidos. El script menciona un rendimiento acumulativo del ETF de 26.2%, lo que muestra el desempeño del ETF desde su inicio.

💡Diversificación de portafolio

La diversificación es una estrategia de inversión que implica distribuir los activos en una variedad de clases para reducir el riesgo. En el video, se menciona que el portafolio del ETF está diversificado con 15 acciones altamente líquidas, lo que ayuda a mitigar el riesgo de una inversión en una sola empresa.

💡Cobertura de llamadas cubiertas

Las llamadas cubiertas son un tipo de estrategia de opciones que implica vender una llamada (opción de compra) mientras se posee la acción subyacente. El ETF FEP es un ETF de llamadas cubiertas, lo que significa que sus dividendos provienen de la titularidad de las acciones y la venta de llamadas cubiertas en algunas de esas acciones.

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