AUM$379.0M
Expense Ratio0.65%
NAV$36.43
Holdings65
InceptionJun 4, 2024
Price Chart
Key Statistics
Previous Close
$36.54Day Range
$36.05$36.49
52-Week Range
$35.35$44.93
Avg Volume
151.5KDividend Yield
40.09%Expense Ratio
0.65%AUM
$379.0MShares Outstanding
10.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 90.08% |
| Communication Services | 6.68% |
| Consumer Cyclical | 3.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Category
- Technology
- Subcategory
- Covered Call
- 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 $379.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 65 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PALANTIR TECHNOLOGIES INC. CLASS A | 10.28% | 274,609 | $41.5M |
| 2 | — | Crowdstrike Holdings Inc. Class A | 10.19% | 94,363 | $41.2M |
| 3 | — | NVIDIA CORP | 9.21% | 201,289 | $37.2M |
| 4 | — | Datadog Inc. Class A | 5.21% | 170,879 | $21.0M |
| 5 | — | ARM HOLDINGS PLC | 4.40% | 147,408 | $17.8M |
| 6 | — | SERVICENOW INC | 3.21% | 111,136 | $13.0M |
| 7 | — | PALO ALTO NETWORKS INC | 2.88% | 70,278 | $11.6M |
| 8 | — | Broadcom Inc. | 2.85% | 33,639 | $11.5M |
| 9 | — | ADOBE SYSTEMS INC | 2.84% | 41,714 | $11.5M |
| 10 | — | MICRON TECHNOLOGY INC | 2.83% | 28,373 | $11.4M |
| 11 | — | AMAZON.COM INC | 2.83% | 53,236 | $11.4M |
| 12 | — | SALESFORCE.COM INC | 2.82% | 58,512 | $11.4M |
| 13 | — | ARISTA NETWORKS INC | 2.81% | 81,387 | $11.4M |
| 14 | — | SYNOPSYS INC | 2.81% | 26,234 | $11.4M |
| 15 | — | MICROSOFT CORP | 2.80% | 27,912 | $11.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.96% | — | ||
| 1W | -0.39% | — | ||
| 1M | -2.14% | — | ||
| 3M | -11.81% | — | ||
| 6M | -14.68% | — | ||
| YTD | -9.08% | — | ||
| 1Y | -12.87% | — | ||
| 3Y | -28.68% | — | ||
| 5Y | -28.68% | — |
Moving Averages
20-Day MA
$37.08
Below 20-Day MA50-Day MA
$39.27
Below 50-Day MA200-Day MA
$41.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.93
Current Price
$36.19
52-Week Low
$35.35
$35.35$44.93
Current Yield
40.09%
Annual Dividend
$4.6098
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $1.0385 | Feb 26, 2026 |
| Jan 28, 2026 | $1.1620 | Jan 29, 2026 |
| Dec 24, 2025 | $1.2081 | Dec 26, 2025 |
| Nov 25, 2025 | $1.2011 | Nov 26, 2025 |
| Oct 29, 2025 | $1.3032 | Oct 30, 2025 |
| Sep 24, 2025 | $1.2481 | Sep 25, 2025 |
| Aug 27, 2025 | $1.2307 | Aug 28, 2025 |
| Jul 23, 2025 | $1.2710 | Jul 24, 2025 |
| Jun 25, 2025 | $1.2739 | Jun 26, 2025 |
| May 28, 2025 | $1.2325 | May 29, 2025 |
| Apr 23, 2025 | $1.1022 | Apr 24, 2025 |
| Mar 26, 2025 | $1.2804 | Mar 27, 2025 |
| Feb 26, 2025 | $1.3550 | Feb 27, 2025 |
| Jan 29, 2025 | $1.4484 | Jan 30, 2025 |
| Dec 24, 2024 | $1.4863 | Dec 26, 2024 |
| Nov 26, 2024 | $1.5103 | Nov 27, 2024 |
| Oct 24, 2024 | $1.4696 | Oct 25, 2024 |
| Sep 26, 2024 | $1.4790 | Sep 27, 2024 |
| Aug 27, 2024 | $1.4568 | Aug 28, 2024 |
| Jul 26, 2024 | $1.4799 | Jul 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AIPI | Technology(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.72% |
| AUM | $379.0M | $6.78B | $1.22B |
| Dividend Yield | 40.09% | 2.83% | 17.79% |
| Avg Volume | 151.5K | 1.1M | 458.6K |
| Holdings | 65 | 202 | 69 |
| Performance | |||
| 1-Month Return | -2.77% | -3.56% | -2.58% |
| 6-Month Return | -13.60% | +1.80% | -5.58% |
| YTD Return | -9.76% | -1.20% | -2.81% |
| 1-Year Return | -12.22% | +18.42% | +0.40% |
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