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REX AI Equity Premium Inc... (AIPI)
NasdaqGM: AIPI
· Precio en tiempo real · USD
36.61
-0.92 (-2.45%)
Al cierre: Aug 19, 2026, 5:14 PM
REX AI Equity Premium Income ETF (AIPI) ETF Price, Holdings & Analysis
-2.45% (1D)
No hay datos disponibles
| Precio de compra | 36.71 |
| Capitalización de mercado | n/a |
| AUM | 404.82M |
| NAV | 37.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 3, 2024 |
| Precio de venta | 36.99 |
| Volumen | 139,123 |
| Volumen medio (20D) | 183,709 |
| Abierto | 37.71 |
| Cierre anterior | 37.53 |
| Rango del día | 37.37 - 37.72 |
| Rango de 52 semanas | 32.21 - 45.08 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AIPI
Fecha de inicio Jun 3, 2024
Proveedor Rex
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 90.37% |
| Communication Services | 6.11% |
| Consumer Cyclical | 3.52% |
Las 10 principales participaciones 56.77% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 36.68%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 12, 2026 | $0.2490 | n/a |
| Aug 5, 2026 | $0.2350 | n/a |
| Jul 29, 2026 | $0.2320 | n/a |
| Jul 22, 2026 | $0.2350 | n/a |
| Jul 15, 2026 | $0.2440 | n/a |