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REX AI Equity Premium Inc... (AIPI)
NasdaqGM: AIPI
· リアルタイム株価 · USD
37.42
-0.11 (-0.29%)
終値時点： Aug 17, 2026, 8:00 PM
REX AI Equity Premium Income ETF (AIPI) ETF Price, Holdings & Analysis
-0.29% (1D)
データがありません
| 買気配 | 36.71 |
| 時価総額 | n/a |
| 純資産総額 | 404.82M |
| 基準価額 | 37.49 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.56 |
| 発行済口数 | n/a |
| 設定日 | Jun 3, 2024 |
| 売気配 | 36.99 |
| 出来高 | 139,123 |
| 平均出来高（20日） | 183,709 |
| 始値 | 37.71 |
| 前日終値 | 37.53 |
| 日中値幅 | 37.37 - 37.72 |
| 52週の値幅 | 32.21 - 45.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
AIPIについて
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.
分配金 分配金利回り 35.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |