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NASDAQ:AIPI

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

$46.55
-1.01 (-2.12%)
(As of 09/6/2024 ET)
Today's Range
$46.31
$47.30
50-Day Range
$45.72
$55.95
52-Week Range
$43.52
$56.15
Volume
19,877 shs
Average Volume
29,326 shs
Market Capitalization
$20.95 million
Assets Under Management
$36.88 million
Dividend Yield
6.29%
Net Expense Ratio
0.65%

About REX AI Equity Premium Income ETF

AIPI Stock Price History

AIPI ETF News Headlines

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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
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
107

Fund Statistics

Assets Under Management
$36.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
13,500 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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REX AI Equity Premium Income ETF Expenses

TypeAIPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.54%
Total Expense0.65%0.73%0.71%0.63%0.71%
Fee Waiver0.00%-0.74%-0.53%-0.33%-0.58%
Net Expense0.65%0.59%0.61%0.56%0.59%

REX AI Equity Premium Income ETF (AIPI) Exposure

AIPI Sector Exposure

AIPI Industry Exposure


AIPI ETF - Frequently Asked Questions

How have AIPI shares performed this year?

REX AI Equity Premium Income ETF's stock was trading at $52.38 at the beginning of the year. Since then, AIPI shares have decreased by 11.1% and is now trading at $46.55.
View the best growth stocks for 2024 here
.

How do I buy shares of REX AI Equity Premium Income ETF?

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.

This page (NASDAQ:AIPI) was last updated on 9/7/2024 by MarketBeat.com Staff

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