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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 $469.09M in assets, an expense ratio of 0.65% and a 0.00% 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$469.09M
Expense ratio0.65%
CategoryDerivative Income
Dividend yield0.00%
NAV$35.41
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 10.53%
NVDA NVIDIA Corp 9.73%
MRVL Marvell Technology Inc 8.85%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 8.66%
STX Seagate Technology Holdings PLC 4.33%
AMD Advanced Micro Devices Inc 3.77%
INTC Intel Corp 3.69%
PANW Palo Alto Networks Inc 3.51%
META Meta Platforms Inc Class A 3.46%
LITE Lumentum Holdings Inc 3.24%

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