AUM $428.8MER 0.65%NAV $36.37Holdings 70Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$36.39Day Range
$36.00$36.27
52-Week Range
$32.45$44.93
Avg Volume
118.9KDividend Yield
40.09%Expense Ratio
0.65%AUM
$428.8MShares Outstanding
11.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 90.37% |
| Communication Services | 6.11% |
| Consumer Cyclical | 3.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.26% |
| United Kingdom | 6.14% |
| Other | 0.60% |
Fund Information
- Issuer
- Rexshares
- Category
- Technology
- Inception Date
- Jun 4, 2024
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The REX AI Equity Premium Income ETF (AIPI) is an exchange-traded fund issued by Rexshares that launched on Jun 4, 2024. It currently manages $428.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 10.43% | 250,639 | $43.9M |
| 2 | NVDA | NVIDIA CORP | 9.95% | 192,501 | $41.9M |
| 3 | CRWD | Crowdstrike Holdings Inc. Class A | 7.22% | 150,633 | $30.4M |
| 4 | ARM | ARM HOLDINGS PLC | 6.14% | 103,636 | $25.8M |
| 5 | ALAB | ASTERA LABS INC | 5.06% | 73,739 | $21.3M |
| 6 | SMCI | Super Micro Computer Inc | 3.61% | 415,474 | $15.2M |
| 7 | CRM | SALESFORCE.COM INC | 3.29% | 67,105 | $13.8M |
| 8 | MU | MICRON TECHNOLOGY INC | 3.28% | 14,738 | $13.8M |
| 9 | ADBE | ADOBE SYSTEMS INC | 3.16% | 48,768 | $13.3M |
| 10 | NOW | SERVICENOW INC | 3.13% | 103,570 | $13.2M |
| 11 | AAPL | APPLE INC | 3.11% | 41,278 | $13.1M |
| 12 | IBM | International Business Machines Corporation | 3.07% | 54,508 | $12.9M |
| 13 | PANW | PALO ALTO NETWORKS INC | 3.04% | 35,545 | $12.8M |
| 14 | ANET | ARISTA NETWORKS INC | 3.04% | 68,552 | $12.8M |
| 15 | IONQ | IONQ INC | 3.00% | 291,102 | $12.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | -2.43% | |
| 1M | +4.45% | |
| 3M | -6.78% | |
| 6M | +2.29% | |
| YTD | -9.03% | |
| 1Y | -14.94% | |
| 3Y | -28.64% | |
| 5Y | -28.64% |
Moving Averages
20-Day MA
$36.44
Below 20-Day MA50-Day MA
$36.28
Below 50-Day MA200-Day MA
$37.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.93
Current Price
$36.16
52-Week Low
$32.45
$32.45$44.93
Current Yield
40.09%
Annual Dividend
$0.9752
Frequency
52x/year
Last Ex-Date
Jul 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $0.2355 | Jul 23, 2026 |
| Jul 15, 2026 | $0.2436 | Jul 16, 2026 |
| Jul 8, 2026 | $0.2475 | Jul 9, 2026 |
| Jul 1, 2026 | $0.2486 | Jul 2, 2026 |
| Jun 24, 2026 | $0.2444 | Jun 25, 2026 |
| Jun 17, 2026 | $0.2500 | Jun 18, 2026 |
| Jun 17, 2026 | $0.2495 | Jun 18, 2026 |
| Jun 10, 2026 | $0.2527 | Jun 11, 2026 |
| Jun 3, 2026 | $0.2640 | Jun 4, 2026 |
| Jun 3, 2026 | $0.2640 | Jun 4, 2026 |
| May 27, 2026 | $0.2591 | May 28, 2026 |
| May 27, 2026 | $0.2591 | May 28, 2026 |
| Apr 22, 2026 | $1.0518 | Apr 23, 2026 |
| Apr 22, 2026 | $1.0518 | Apr 23, 2026 |
| Mar 25, 2026 | $1.0234 | Mar 26, 2026 |
| Feb 25, 2026 | $2.0769 | Feb 27, 2026 |
| Feb 25, 2026 | $1.0385 | Feb 26, 2026 |
| Jan 28, 2026 | $1.1620 | Jan 29, 2026 |
| Jan 28, 2026 | $1.1620 | Jan 29, 2026 |
| Dec 24, 2025 | $1.2081 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AIPI | Technology(1499 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.72% |
| AUM | $428.8M | $7.66B | $1.38B |
| Dividend Yield | 40.09% | 3.03% | 16.09% |
| Avg Volume | 118.9K | 588.2K | 235.5K |
| Holdings | 70 | 215 | 69 |
| Performance | |||
| 1-Month Return | +4.99% | +4.68% | +2.18% |
| 6-Month Return | +6.84% | +12.96% | +1.35% |
| YTD Return | -9.14% | +13.86% | -1.57% |
| 1-Year Return | -12.61% | +12.60% | -2.61% |
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