AIPI
REX AI Equity Premium Income ETF
1W: +1.0%
1M: +4.9%
3M: +3.2%
YTD: +0.8%
1Y: -5.5%
$37.76
+0.18 (+0.48%)
Weekly Expected Move ±1.7%
$36
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$442M
Holdings25
Top 10 Wt59.4%
Volume196,492
Avg Volume187,989
Beta1.07
Portfolio Fundamentals
P/E6.8
P/B2.4
Div Yield0.51%
ROE41.8%
% Profitable30%
Inception2024-06-04
Sector Allocation
Technology
93.6%
Communication Services
6.5%
Consumer Cyclical
2.8%
Other
-2.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 10.50% | $49.5M | 264,501 |
| 2 | NVIDIA CORP | NVDA | 9.66% | $45.5M | 200,166 |
| 3 | MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 8.80% | $41.5M | 157,492 |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 8.66% | $40.8M | 89,266 |
| 5 | SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 4.28% | $20.1M | 22,046 |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3.74% | $17.6M | 28,964 |
| 7 | INTEL CORP | INTC | 3.55% | $16.7M | 144,397 |
| 8 | META PLATFORMS INC | META | 3.52% | $16.6M | 22,427 |
| 9 | PALO ALTO NETWORKS INC | PANW | 3.42% | $16.1M | 41,506 |
| 10 | LUMENTUM HOLDINGS INC | LITE | 3.24% | $15.3M | 15,696 |