AIPI
REX AI Equity Premium Income ETF
1W: +1.5%
1M: +6.2%
3M: +4.3%
YTD: -0.6%
1Y: +7.5%
$37.87
+0.62 (+1.66%)
After Hours: $37.84 (-0.03, -0.08%)
Weekly Expected Move ±1.7%
$36
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$400M
Holdings26
Top 10 Wt55.1%
Volume140,907
Avg Volume141,263
Beta0.98
Portfolio Fundamentals
P/E43.6
P/B18.1
Div Yield0.29%
ROE46.7%
% Profitable28%
Inception2024-06-04
Sector Allocation
Technology
87.2%
Communication Services
5.7%
Other
4.2%
Consumer Cyclical
3.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.96% | $36.3M | 203,970 |
| 2 | Crowdstrike Holdings Inc. Class A | CRWD | 9.81% | $35.8M | 84,544 |
| 3 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 9.49% | $34.6M | 230,796 |
| 4 | ASTERA LABS INC | ALAB | 5.03% | $18.4M | 154,365 |
| 5 | Datadog Inc. Class A | DDOG | 4.54% | $16.6M | 142,208 |
| 6 | CASH AND CASH EQUIVALENTS | — | 3.82% | $13.9M | 13,925,178 |
| 7 | INTEL CORP | INTC | 3.63% | $13.3M | 250,597 |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 3.43% | $12.5M | 56,538 |
| 9 | PALO ALTO NETWORKS INC | PANW | 3.07% | $11.2M | 65,922 |
| 10 | CISCO SYSTEMS INC | CSCO | 3.06% | $11.2M | 138,361 |