US
REX AI Equity Premium Income ETF
AIPI · Equity
$36.69
+0.05%
Assets
n/a
Expense ratio
0.65%
Holdings
98
1Y return
+26.7%
Forward P/E
n/a
Top 10 holdings
+63.0%
Return and risk
| 1Y total return | +26.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 62.62 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 98 |
| Expense ratio | 0.65% |
| Dividend yield | +38.8% |
| Top 10 holdings | +63.0% |
| Volume | 139.8K |
All ETF indicators
| All Time High | 56.15 |
| All Time High Change | -34.66 |
| All Time High Date | 2024-07-15 |
| All Time Low | 32.21 |
| All Time Low Change | 13.91 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.44 |
| Cagr1y | 26.77 |
| Ch1m | 8.58 |
| Ch1w | 1.38 |
| Ch1y | -10.95 |
| Ch3m | -0.65 |
| Ch6m | -15.11 |
| Ch YTD | -8.39 |
| Close | 36.67 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 38.83 |
| Dps | 14.24 |
| Ex Div Date | 2026-04-22 |
| High52 | 45.08 |
| High52ch | -18.61 |
| High52 Date | 2025-10-28 |
| Inception Date | 2024-06-04 |
| Isin | US26923N5389 |
| Last Dividend | 1.05 |
| Low52 | 32.21 |
| Low52ch | 13.91 |
| Low52 Date | 2026-03-30 |
| Ma150 | 38.82 |
| Ma150ch | -5.48 |
| Ma20 | 36.01 |
| Ma200 | 39.71 |
| Ma200ch | -7.61 |
| Ma20ch | 1.9 |
| Ma50 | 35.45 |
| Ma50ch | 3.49 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Payout Ratio | 1,787.76 |
| Price Date | 2026-05-12 |
| Rsi | 62.62 |
| Rsi Monthly | 28.78 |
| Rsi Weekly | 44.86 |
| Sharpe Ratio | 1.32 |
| Sortino Ratio | 2.23 |
| Top10holdings | 62.97 |
| Tr1m | 11.83 |
| Tr1y | 26.75 |
| Tr3m | 8.52 |
| Tr6m | 1.28 |
| Tr YTD | 3.06 |