NasdaqGM - Nasdaq Real Time Price USD

REX AI Equity Premium Income ETF (AIPI)

36.25
-2.15
(-5.60%)
As of 1:52:40 PM EDT. Market Open.
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  • Previous Close 38.40
  • Open 37.01
  • Bid 33.58 x 200
  • Ask 38.48 x 200
  • Day's Range 35.29 - 37.38
  • 52 Week Range 35.29 - 56.15
  • Volume 218,447
  • Avg. Volume 184,096
  • Net Assets 268.24M
  • NAV 38.42
  • PE Ratio (TTM) 31.86
  • Yield --
  • YTD Daily Total Return -14.32%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its 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. The fund is non-diversified.

Rex

Fund Family

Derivative Income

Fund Category

268.24M

Net Assets

2024-06-03

Inception Date

More about REX AI Equity Premium Income ETF

Performance Overview: AIPI

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Trailing returns as of 4/3/2025. Category is Derivative Income.

YTD Return

AIPI
14.32%
Category
4.36%
 

1-Year Return

AIPI
0.00%
Category
4.04%
 

3-Year Return

AIPI
0.00%
Category
5.03%
 
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Holdings: AIPI

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Sector Weightings

SectorAIPI
Technology   91.27%
Communication Services   5.76%
Consumer Cyclical   2.97%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: AIPI

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Research Reports: AIPI

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