NasdaqGM - Delayed Quote USD
REX AI Equity Premium Income ETF (AIPI)
38.81
+0.54
+(1.41%)
At close: April 11 at 4:00:01 PM EDT
38.51
-0.30
(-0.77%)
After hours: April 11 at 7:51:34 PM EDT
Top 10 Holdings (56.72% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.16 |
| Price/Sales | 0.15 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 3.09% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
| Fund Family | Rex |
| Net Assets | 268.24M |
| YTD Daily Total Return | -14.61% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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