REX AI Equity Premium Income ETF
NASDAQ:AIPI

  • LAST PRICE
    51.95
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    51.95/ 2
  • Ask / Lots
    53.51/ 6
  • Open / Previous Close
    --- / 51.95
  • Day Range
    ---
  • 52 Week Range
    43.52
    56.15
  • Volume
    35
  • Overall Morningstar Rating
    Not Ratedout of 173 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		88.9%
Non-US Stock		8.4%
Cash		2.7%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology90.5%
Communication Services6.0%
Consumer Cyclical3.0%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		91.5%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
10.7%
+5.40%
$10.0M
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
Long
9.8%
+5.40%
$9.2M
CRWD
CrowdStrike Holdings Inc Class A
Long
9.5%
+5.40%
$8.9M
ARM
ARM Holdings PLC ADR
Long
8.4%
+5.40%
$7.9M
DDOG
Datadog Inc Class A
Long
3.2%
+5.40%
$3.0M
CSCO
Cisco Systems Inc
Long
3.1%
+5.40%
$2.9M
PANW
Palo Alto Networks Inc
Long
3.1%
+5.39%
$2.9M
CDNS
Cadence Design Systems Inc
Long
3.1%
+5.39%
$2.9M
GOOGL
Alphabet Inc Class A
Long
3.1%
+5.39%
$2.9M
AMZN
Amazon.com Inc
Long
3.0%
+5.39%
$2.8M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
REX Advisers, LLC
Inception
June 3, 2024
As of 2024-10-31

The investment seeks capital appreciation and current income. 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.

Holding Details
Total Net Assets$92.3M
Shares Out.2.4M
Net Asset Value (NAV)$51.86
Prem/Discount to NAV0.17%
P/E Ratio43.5
Dividend Yield11.33%
Dividend per Share5.89 USD
Ex-Dividend Date10/24/2024
Dividend Payment Date10/25/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)---