AIPI Stock Price, Chart, Stats & News

REX AI Equity Premium Income ETF
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Derivative Income
Category
32.86%
Dividend yield
$11.73
0.65%
Expense ratio
414.69M
Assets
22.27%
1Y return
AIPI chart
1M
3M
1Y
5Y
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AIPI returns
| YTD | 6.80% |
| 1Y | 22.27% |
| 1Y volatility | 18.32% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 AIPI holdings
| Holding | Ownership |
|---|---|
Technology 9.49% | |
Technology 9.35% | |
Technology 9.05% | |
Technology 4.80% | |
Technology 4.33% | |
Technology 3.46% | |
Technology 3.27% | |
Technology 2.92% | |
Technology 2.92% | |
Communication Services 2.91% |
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