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AIPI

REX AI Equity Premium Income ETF

Dec 13 • 04:00PM ET

51.84

Dollar change +0.04
Percentage change 0.08	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.33%
Sponsor	REX Shares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	183	Perf Month	1.17%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	AUM	163.08M	Perf Quarter	4.98%
Index	-	Average Maturity		Tags	technology	Return% 10Y		NAV%		Perf Half Y	-3.57%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	49.09%	52W Range	43.52 - 56.15	Perf YTD	2.31%
Dividend TTM	7.40 (14.27%)	ESG Type		Tags	-	Flows% 3M	284.25%	52W High	-7.68%	Beta	-
Dividend Ex-Date	Nov 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	4026.95%	52W Low	19.12%	ATR (14)	0.66
Expense	0.65%	Structure Type		Region		Flows% 1Y		RSI (14)	55.65	Volatility	1.32% 1.18%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.98	Prev Close	51.80
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	96.59K	Price	51.84
SMA20	0.97%	SMA50	1.74%	SMA200	1.49%	Trades		Volume	95,114	Change	0.08%

Dec-04-24 08:00AM	REX Shares Unveils Latest Covered Call ETF Designed to Enhance Exposure to Crypto Leaders (Business Wire)
Aug-27-24 01:49AM	New AIPI ETF Combines AI Stocks with a Jaw-dropping Yield (TipRanks)
Jun-04-24 08:00AM	REX Shares Launches New Covered Call ETF Targeting AI Market Leaders for Enhanced Income Opportunities (Business Wire)

REX AI Equity Premium Income ETF seeks capital appreciation and current income. 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.

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AIPI

REX AI Equity Premium Income ETF

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