$37.04
Closed
-(-)

At close

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About

AIPI was created on 2024-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 402.18m in AUM and 29 holdings. AIPI 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.
Company

REX Shares

Asset class

Equity

Inception date

2024

Investment segment

Theme

ISIN

US26923N5389

Key stats

Open

$37.44

Volume

155.15K

AUM

$414.05M

Prev. close

$36.99

Expense ratio

0.65%

P/E

44.37

$36.70

Day’s Range

$37.44

$32.21

52W Range

$40.69

What’s in the fund

4
Total sectors
Information Technology
83.77%
Communication Services
5.90%
Consumer Discretionary
2.62%
Others
7.71%

Returns

Performance
_
Difference
_
ETF Opportunities Trust REX AI Equity Premium Income ETF

Jul

2

Dividends

The last payment date was Jul 2, 2026

Div. per Share

$0.25

Div. Yield

0.67%

Div. Growth YoY

-89.29%

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