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REX AI Equity Premium Inc... (AIPI)
NasdaqGM: AIPI
· Echtzeitkurs · USD
36.44
-1.09 (-2.90%)
Zum Schluss: Aug 19, 2026, 2:32 PM
REX AI Equity Premium Income ETF (AIPI) ETF Price, Holdings & Analysis
-2.90% (1D)
Keine Daten verfügbar
| Geld | 36.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 404.82 Mio |
| NAV | 37.33 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.68 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 3, 2024 |
| Brief | 36.99 |
| Volumen | 139,123 |
| Ø Vol. (20D) | 183,709 |
| Eröffnung | 37.71 |
| Vortagesschluss | 37.53 |
| Tagesspanne | 37.37 - 37.72 |
| 52-Wk Range | 32.21 - 45.08 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über AIPI
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.
Anlageklasse Equity
Tickersymbol AIPI
Auflagedatum Jun 3, 2024
Anbieter Rex
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 90.37% |
| Communication Services | 6.11% |
| Consumer Cyclical | 3.52% |
Top 10 Positionen 56.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 10.87% |
| Palantir Technologie... | PLTR | 10.04% |
| Crowdstrike Holdings... | CRWD | 7.99% |
| Arm Holdings PLC Adr | ARM | 5.38% |
| Astera Labs Inc | ALAB | 4.51% |
| Microsoft Corp | MSFT | 3.76% |
| Adobe Inc | ADBE | 3.61% |
| Arista Networks Inc | ANET | 3.57% |
| Amazon.com Inc | AMZN | 3.54% |
| Salesforce Inc | CRM | 3.50% |
Dividenden Dividendenrendite 36.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.2490 | k.A. |
| Aug 5, 2026 | $0.2350 | k.A. |
| Jul 29, 2026 | $0.2320 | k.A. |
| Jul 22, 2026 | $0.2350 | k.A. |
| Jul 15, 2026 | $0.2440 | k.A. |