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REX AI Equity Premium Income ETF (AIPI)

37.22 +0.09 (+0.24%)
At close: September 4 at 4:00:01 PM EDT
37.26 +0.04 (+0.11%)
Overnight: 9:34:41 PM EDT
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  • Previous Close 37.13
  • Open 37.25
  • Bid 36.71 x 200
  • Ask 36.99 x 200
  • Day's Range 37.14 - 37.37
  • 52 Week Range 32.21 - 45.08
  • Volume 203,873
  • Avg. Volume 157,900
  • Net Assets 441.25M
  • NAV 37.16
  • PE Ratio (TTM) 31.70
  • Yield 8.52%
  • YTD Daily Total Return 15.53%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

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.

Rex

Fund Family

Derivative Income

Fund Category

441.25M

Net Assets

2024-06-03

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Derivative Income.

YTD Return

AIPI
15.53%
Category
1.96%

1-Year Return

AIPI
25.52%
Category
24.17%

3-Year Return

AIPI
0.00%
Category
13.35%

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