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REX AI Equity Premium Income ETF (AIPI): ETF

ETF traded on XNAS under symbol AIPI. Quoted in usd.

REX AI Equity Premium Income ETF logo

REX AI Equity Premium Income ETF

+1.77%$30.16
XNAS:AIPIUS Equity
AUM $400.14M·YTD --·Yield --
REX AI Equity Premium Income ETF logoXNAS:AIPI$30.16+1.77%
About AIPI

AIPI targets companies at the forefront of Artificial Intelligence (AI) technologies in sectors such as AI hardware, software, enabling infrastructure, and services. Companies are classified into Purity Leaders and Key Enablers in the AI space, with a 40% and 60% allocation respectively. The fund primarily invests in US-based AI technology companies, holding 25 stock positions for potential NAV growth while capping gains. It employs a covered call strategy, writing slightly out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. Specifically, it sells standardized exchange-traded and FLEX call option contracts linked to underlying security returns. Managed actively, AIPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.

Largest holdings

  1. PLTR PALANTIR TECHNOLOGIES INC. CLASS A10.44%
  2. NVDA NVIDIA CORP9.87%
  3. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR7.69%
  4. MRVL MARVELL TECHNOLOGY GROUP LTD MRVL4.77%
  5. IBM International Business Machines Corporation4.23%
  6. MSFT MICROSOFT CORP3.95%
  7. AMZN AMAZON.COM INC3.95%
  8. AAPL APPLE INC3.93%
  9. CRM SALESFORCE.COM INC3.61%
  10. TXN TEXAS INSTRUMENTS INC3.61%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$400.14M
NAV$29.62
Premium/Discount+1.82%
Expense Ratio0.65%
Market Cap$425.74M
Shares Outstanding11.28M
Inception DateJun. 4, 2024
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta1.08
SectorFinancial Services
DomicileUS
52-Week Range
$29.51$43.44
Current: $30.16
Volume
Volume323.56K
Avg Volume209.80K
Vol/Avg1.54x

30d

320.32K

60d

271.83K

90d

234.72K

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