REX AI Equity Premium Income ETF (AIPI)
| Assets | $78.18M |
| Expense Ratio | 0.65% |
| PE Ratio | 55.82 |
| Shares Out | 1.53M |
| Dividend (ttm) | $4.42 |
| Dividend Yield | 8.56% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 477.72% |
| 1-Year Return | n/a |
| Volume | 101,867 |
| Open | 51.46 |
| Previous Close | 51.46 |
| Day's Range | 51.30 - 51.73 |
| 52-Week Low | 43.52 |
| 52-Week High | 56.15 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 4, 2024 |
About AIPI
Fund Home PageThe REX AI Equity Premium Income ETF (AIPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in leading Artificial Intelligence (AI) companies selected from the holdings of the BITA AI Leaders Select Index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions AIPI was launched on Jun 4, 2024 and is issued by REX.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $1.479 | Sep 27, 2024 |
| Aug 27, 2024 | $1.4568 | Aug 28, 2024 |
| Jul 26, 2024 | $1.4799 | Jul 29, 2024 |
News
Dividend Harvesting Portfolio Week 188: $18,800 Allocated, $1,764.21 In Projected Dividends
The Dividend Harvesting Portfolio hit new highs, generating $1,764.21 in forward dividend income, with a 24.70% return on invested capital. Added to NEOS S&P 500 High Income ETF and NEOS Nasdaq-100 Hi...
Dividend Harvesting Portfolio Week 185: $18,500 Allocated, $1,726.55 In Projected Dividends
The Dividend Harvesting Portfolio rebounded sharply, achieving a 23.32% ROI and generating $1,726.55 in forward dividend income, benefiting from anticipated rate cuts. Added to positions in Ford, Brit...
Dividend Harvesting Portfolio Week 183: $18,300 Allocated, $1,693.73 In Projected Dividends
The Dividend Harvesting Portfolio reached all-time highs with a 22.56% ROI, driven by consistent reinvestment and strategic additions like BST, AIPI, and PDI. Rate cuts are expected to benefit the por...
Dividend Harvesting Portfolio Week 182: $18,200 Allocated, $1,678.32 In Projected Dividends
Fed Chair Powell signals rate cuts are imminent, with a 76% chance of a 25 bps cut in September and a 24% chance of a 50 bps cut. The Dividend Harvesting Portfolio reaches an all-time high in account ...
Dividend Harvesting Portfolio Week 181: $18,100 Allocated, $1,657.29 In Projected Dividends
Week 181 saw the Dividend Harvesting Portfolio set new records, with an all-time high in portfolio balance, profitability, and forward dividend income. The portfolio is up 19.57% on invested capital, ...
REX Shares Launches New Covered Call ETF Targeting AI Market Leaders for Enhanced Income Opportunities
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), a leader in exchange-traded products, today announces the launch of the REX AI Equity Premium Income ETF (Nasdaq: AIPI). AIPI is designed to provide investo...