As of Mar 31, 2025
REX AI Equity Premium Income ETF (NASDAQ: AIPI)
Ticker | Name | Share % | |
---|---|---|---|
PLTR | Palantir Technologies Inc. | 9.53% | |
ARM | Arm Holdings Plc 0.00000000 | 9.11% | |
NVDA | Nvidia Corp. | 9.86% | |
CRWD | Crowdstrike Holdings Inc. Class A | 6.27% | |
DDOG | Datadog Inc. Class A | 4.24% | |
ANET | Arista Networks, Inc | 3.27% | |
ADBE | ADOBE SYSTEMS INC | 3.35% | |
AVGO | Broadcom, Inc | 3.16% | |
PANW | Palo Alto Networks Inc. | 3.07% | |
IBM | International Business Machines Corp. | 3.07% | |
META | Meta Platforms, Inc. | 3.48% | |
QCOM | Qualcomm Inc. | 3.34% | |
SNPS | Synopsys Inc. | 3.09% | |
GOOGL | Alphabet Inc | 3.21% | |
AMZN | Amazon.Com Inc | 3.21% | |
SMCI | Super Micro Computer, Inc. | 3.51% | |
AAPL | Apple Inc | 3.37% | |
CSCO | Cisco Systems Inc | 3.30% | |
AI | C3 Ai Inc A | 4.51% | |
INTC | Intel Corp. | 3.45% | |
AMD | Advanced Micro Devices Inc. | 3.21% |
The AIPI ETF is currently trading at $39.46, which represents a 0.38% change. Over the past 52 weeks, the ETF has traded as high as $56.15 and as low as $33.68.
The expense ratio of AIPI is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AIPI is 249.03M. This represents the total market value of the assets managed by the ETF.
AIPI follows a Multi Alternative investment style.
The top holdings of AIPI include: PLTR (9.53%), ARM (9.11%), NVDA (9.86%), CRWD (6.27%), DDOG (4.24%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AIPI is currently not available.