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NASDAQ:AIPI

REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News

REX AI Equity Premium Income ETF logo
$50.93 +0.91 (+1.82%)
(As of 12/20/2024 05:31 PM ET)

About REX AI Equity Premium Income ETF (NASDAQ:AIPI)

Key Stats

Today's Range
$49.45
$51.20
50-Day Range
$48.64
$52.10
52-Week Range
$43.52
$56.15
Volume
223,936 shs
Average Volume
68,505 shs
Market Capitalization
$94.22 million
Assets Under Management
$163.99 million
Dividend Yield
14.51%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

REX AI Equity Premium Income ETF Expenses

TypeAIPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.55%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.65%0.72%0.71%0.64%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.31%-0.56%
Net Expense0.65%0.60%0.61%0.57%0.59%
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AIPI ETF News Headlines

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See More Headlines

AIPI ETF - Frequently Asked Questions

REX AI Equity Premium Income ETF's stock was trading at $52.38 at the beginning of 2024. Since then, AIPI stock has decreased by 2.8% and is now trading at $50.93.
View the best growth stocks for 2024 here
.

Shares of AIPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that REX AI Equity Premium Income ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Alibaba Group (BABA), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Schwab U.S. Large-Cap Growth ETF (SCHG), NEOS S&P 500 High Income ETF (SPYI), British American Tobacco (BTI) and Comcast (CMCSA).

Fund Details

Issuer
REX Advisers
Fund Name
REX AI Equity Premium Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AIPI
Inception Date
6/4/2024
Fund Manager
Austin Wen, Rafael Zayas
Previous Symbol
NASDAQ:AIPI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
96

Fund Statistics

Assets Under Management
$163.99 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
REX Advisers, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
104,600 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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AIPI Sector Exposure

AIPI Industry Exposure


This page (NASDAQ:AIPI) was last updated on 12/22/2024 by MarketBeat.com Staff
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