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REX AI Equity Premium Income ETF (AIPI)

Derivative Income · Rex · NASDAQ

Derivative IncomeETF
REX AI Equity Premium Income ETF (AIPI) is an exchange-traded fund in the Derivative Income category. It has $441.25M in assets, an expense ratio of 0.65% and a 8.52% 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$441.25M
Expense ratio0.65%
CategoryDerivative Income
Dividend yield8.52%
NAV$36.97
Fund familyRex
ExchangeNASDAQ

Top holdings

The largest positions REX AI Equity Premium Income ETF reports, by weight.

HoldingNameWeight
PLTR Palantir Technologies Inc Ordinary Shares - Class A 10.91%
NVDA NVIDIA Corp 9.92%
CRWD CrowdStrike Holdings Inc Class A 8.13%
ARM ARM Holdings PLC ADR 5.85%
ALAB Astera Labs Inc 5.11%
CRM Salesforce Inc 4.04%
SMCI Super Micro Computer Inc 3.62%
NOW ServiceNow Inc 3.58%
ADBE Adobe Inc 3.33%
MU Micron Technology Inc 3.30%

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