REX AI Equity Premium Income ETF
Rex Financial LLC AIPI ETF
| AIPI Price | $40.55 |
Market Cap | $269.58M |
| Annual Dividend Yield | 42.97% |
Annual Dividend | $17.29 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $73.9K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | 0.11% |
| Inception Date | Jun 04, 2024 |
Market Cap Rank | 1419 |
| Monthly AUM Growth | -5.07% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
REX AI Equity Premium Income ETF is an ETF issued by Rex Financial LLC on Jun 04 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of AIPI ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $-14,411,911 decrease compared to the previous month, its price is traded daily at a increase of 0.80%.
The annual dividend yield of AIPI ETF is 42.97%, whereas its main asset area is North America.
AIPI ETF, whose 24-hour total volume is $73.9K, has experienced a $10.74M cash inflow in the last month.
In addition, REX AI Equity Premium Income ETF's net asset value total return is 0.00%.
AIPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.80% |
-8.11% |
-6.48% |
-18.25% |
-17.53% |
-17.95% |
-19.67% |
AIPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.08% |
-19.27% |
-17.85% |
-17.85% |
-17.85% |
-17.85% |
AIPI ETF Fund Flows Chart
AIPI ETF Market Cap Chart
AIPI ETF NAV Growth Chart
AIPI ETF Comments
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