NasdaqGM - Nasdaq Real Time Price
USD
REX AI Equity Premium Income ETF (AIPI)
35.40
-0.82
(-2.26%)
At close: October 29 at 4:00:00 PM EDT
34.68
-0.74
(-2.09%)
Pre-Market: 8:14:41 AM EDT
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Learn moreTop 10 Holdings (59.77% of Total Assets)
Sector Weightings
Sector
AIPI
Technology
91.03%
Communication Services
6.23%
Consumer Cyclical
2.74%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Stocks | 98.04% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.09 |
|---|---|
| Price/Sales | 0.1 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 1.95% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
|---|---|
| Fund Family | Rex |
| Net Assets | 469.09M |
| YTD Daily Total Return | 18.58% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
