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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 $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 ratio0.65%
CategoryDerivative Income
Dividend yield2.72%
NAV$35.19
Fund familyRex
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 9.63%
CRWD CrowdStrike Holdings Inc Class A 9.51%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 8.50%
ALAB Astera Labs Inc 8.10%
ARM ARM Holdings PLC ADR 6.27%
INTC Intel Corp 4.17%
MU Micron Technology Inc 3.96%
PANW Palo Alto Networks Inc 3.71%
AMD Advanced Micro Devices Inc 3.69%
ANET Arista Networks Inc 3.26%

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