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NASDAQ:AIPI

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

$49.38
0.00 (0.00%)
(As of 09/17/2024 ET)

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

Key Stats

Today's Range
$49.30
$49.52
50-Day Range
$45.72
$55.95
52-Week Range
$43.52
$56.15
Volume
28,045 shs
Average Volume
29,006 shs
Market Capitalization
$22.22 million
Assets Under Management
$38.19 million
Dividend Yield
5.93%
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%0.54%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.54%
Total Expense0.65%0.73%0.70%0.63%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.33%-0.58%
Net Expense0.65%0.60%0.61%0.56%0.59%
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AIPI ETF News Headlines

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AIPI ETF - Frequently Asked Questions

REX AI Equity Premium Income ETF's stock was trading at $52.38 at the start of the year. Since then, AIPI shares have decreased by 5.7% and is now trading at $49.3778.
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.
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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
114

Fund Statistics

Assets Under Management
$38.19 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
18,200 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 9/18/2024 by MarketBeat.com Staff
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