REX AI Equity Premium Income ETF (AIPI) is an exchange-traded fund in the Derivative Income category. It has $418.81M in assets, an expense ratio of 0.65% and a 2.72% dividend yield. 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.
Assets under management
$418.81M
Expense ratio
0.65%
Category
Derivative Income
Dividend yield
2.72%
NAV
$35.19
Fund family
Rex
Exchange
NASDAQ
Top holdings
The largest positions REX AI Equity Premium Income ETF reports, by weight.