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REX AI Equity Premium Inc... (AIPI)
NasdaqGM: AIPI
· Prix en temps réel · USD
36.44
-1.09 (-2.90%)
À la clôture : Aug 19, 2026, 2:32 PM
REX AI Equity Premium Income ETF (AIPI) ETF Price, Holdings & Analysis
-2.90% (1D)
Aucune donnée disponible
| Bid | 36.71 |
| Capitalisation boursière | n/a |
| AUM | 404.82M |
| NAV | 37.33 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.68 |
| Parts en circulation | n / A |
| Date de création | Jun 3, 2024 |
| Ask | 36.99 |
| Volume | 139,123 |
| Moy. Volume (20D) | 183,709 |
| Ouverture | 37.71 |
| Clôture précédente | 37.53 |
| Fourchette du jour | 37.37 - 37.72 |
| Intervalle de 52 semaines | 32.21 - 45.08 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AIPI
Date de création Jun 3, 2024
Fournisseur Rex
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 90.37% |
| Communication Services | 6.11% |
| Consumer Cyclical | 3.52% |
10 principaux titres 56.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 36.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |