AIPI
REX AI Equity Premium Income ETF
1W: -5.3%
1M: -1.0%
3M: -15.0%
YTD: -8.2%
1Y: +1.7%
$34.42
-0.86 (-2.44%)
After Hours: $34.27 (-0.16, -0.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$358M
Holdings—
Top 10 Wt—%
Beta1.16
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 52 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc. Class A Private | — | 9.58% | $36.2M | 82,952 | — | — | — |
| 2 | NVIDIA CORP Private | — | 9.56% | $36.1M | 200,122 | — | — | — |
| 3 | PALANTIR TECHNOLOGIES INC. CLASS A Private | — | 9.17% | $34.6M | 226,444 | — | — | — |
| 4 | CASH AND CASH EQUIVALENTS Cash | — | 5.78% | $21.8M | 21,820,933 | — | — | — |
| 5 | ASTERA LABS INC Private | — | 5.07% | $19.1M | 151,453 | — | — | — |
| 6 | Datadog Inc. Class A Private | — | 4.85% | $18.3M | 139,528 | — | — | — |
| 7 | MICRON TECHNOLOGY INC Private | — | 3.53% | $13.3M | 28,824 | — | — | — |
| 8 | ADVANCED MICRO DEVICES INC Private | — | 2.93% | $11.1M | 55,474 | — | — | — |
| 9 | INTEL CORP Private | — | 2.93% | $11.1M | 245,869 | — | — | — |
| 10 | ALPHABET INC-CL A Private | — | 2.92% | $11.0M | 35,761 | — | — | — |
| 11 | ARISTA NETWORKS INC Private | — | 2.90% | $10.9M | 80,335 | — | — | — |
| 12 | TREASURY BILL Bond | — | 2.89% | $10.9M | 10,900,000 | — | — | — |
| 13 | PALO ALTO NETWORKS INC Private | — | 2.89% | $10.9M | 64,682 | — | — | — |
| 14 | CISCO SYSTEMS INC Private | — | 2.79% | $10.5M | 135,753 | — | — | — |
| 15 | AMAZON.COM INC Private | — | 2.78% | $10.5M | 50,074 | — | — | — |
| 16 | SYNOPSYS INC Private | — | 2.77% | $10.5M | 24,407 | — | — | — |
| 17 | International Business Machines Corporation Private | — | 2.75% | $10.4M | 41,242 | — | — | — |
| 18 | APPLE INC Private | — | 2.75% | $10.4M | 41,461 | — | — | — |
| 19 | Super Micro Computer Inc Private | — | 2.74% | $10.3M | 341,019 | — | — | — |
| 20 | SALESFORCE.COM INC Private | — | 2.72% | $10.3M | 52,822 | — | — | — |
| 21 | QUALCOMM INC Private | — | 2.72% | $10.3M | 78,689 | — | — | — |
| 22 | MICROSOFT CORP Private | — | 2.71% | $10.2M | 26,108 | — | — | — |
| 23 | META PLATFORMS INC Private | — | 2.70% | $10.2M | 16,556 | — | — | — |
| 24 | Broadcom Inc. Private | — | 2.70% | $10.2M | 32,304 | — | — | — |
| 25 | SERVICENOW INC Private | — | 2.59% | $9.8M | 85,859 | — | — | — |
| 26 | IONQ INC Private | — | 2.56% | $9.7M | 298,787 | — | — | — |
| 27 | ADOBE SYSTEMS INC Private | — | 2.45% | $9.3M | 37,641 | — | — | — |
| 28 | CSCO US 04/17/26 C85 Private | — | -0.01% | $-37,996 | -1,357 | — | — | — |
| 29 | MSFT US 04/17/26 C420 Private | — | -0.02% | $-68,382 | -261 | — | — | — |
| 30 | GOOGL US 04/17/26 C330 Private | — | -0.03% | $-94,605 | -357 | — | — | — |
| 31 | IBM US 04/17/26 C270 Private | — | -0.03% | $-120,304 | -412 | — | — | — |
| 32 | ADBE US 04/17/26 C270 Private | — | -0.03% | $-113,176 | -376 | — | — | — |
| 33 | AMZN US 04/17/26 C225 Private | — | -0.03% | $-107,500 | -500 | — | — | — |
| 34 | META US 04/17/26 C650 Private | — | -0.04% | $-152,295 | -165 | — | — | — |
| 35 | CRM US 04/17/26 C210 Private | — | -0.04% | $-148,896 | -528 | — | — | — |
| 36 | AAPL US 04/17/26 C260 Private | — | -0.04% | $-144,900 | -414 | — | — | — |
| 37 | QCOM US 04/17/26 C140 Private | — | -0.04% | $-141,480 | -786 | — | — | — |
| 38 | NOW US 04/17/26 C125 Private | — | -0.05% | $-197,340 | -858 | — | — | — |
| 39 | PANW US 04/17/26 C180 Private | — | -0.05% | $-188,632 | -646 | — | — | — |
| 40 | AVGO US 04/17/26 C340 Private | — | -0.06% | $-222,870 | -323 | — | — | — |
| 41 | SMCI US 04/17/26 C34 Private | — | -0.09% | $-351,230 | -3,410 | — | — | — |
| 42 | SNPS US 04/17/26 C450 Private | — | -0.10% | $-375,760 | -244 | — | — | — |
| 43 | AMD US 04/17/26 C210 Private | — | -0.11% | $-401,650 | -554 | — | — | — |
| 44 | ANET US 04/17/26 C140 Private | — | -0.14% | $-517,935 | -803 | — | — | — |
| 45 | IONQ US 04/17/26 C35 Private | — | -0.16% | $-606,361 | -2,987 | — | — | — |
| 46 | INTC US 04/19/24 C46 Private | — | -0.19% | $-702,988 | -2,458 | — | — | — |
| 47 | NVDA US 04/17/26 C190 Private | — | -0.19% | $-700,350 | -2,001 | — | — | — |
| 48 | MU US 04/17/26 C490 Private | — | -0.20% | $-772,992 | -288 | — | — | — |
| 49 | PLTR US 04/17/26 C165 Private | — | -0.22% | $-826,360 | -2,264 | — | — | — |
| 50 | DDOG US 04/17/26 C135 Private | — | -0.24% | $-892,800 | -1,395 | — | — | — |