AIPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AIPI
REX AI Equity Premium Income ETF
$36.97
+0.52 ▲ +1.43%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$36.87
-0.10 ▼ -0.28%
Resistance 37.62 Support 34.57 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$448M
about 614400 million KRW
Holdings
130 items
Dividend Yield
32.30%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 22.79% | Total Holdings | 130 | Perf Week | -0.43% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $448M | Perf Month | -1.2% |
| Expense | 0.65% | NAV | $36.46 | Return% 5Y | - | 52W High | -17.99% | Perf Quarter | -1.2% |
| Dividend TTM | $11.94 (32.3%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.78% | Perf Half Y | 2.3% |
| Flows% 1M | 6.99% | Flows% YTD | 22.33% | Return% SI | 20.99% | Volatility(W/M) | 1.08% 1.09% | Perf YTD | -7.69% |
| SMA20 | 0.14% | SMA50 | 1.74% | SMA200 | -0.87% | RSI (14) | 52.03 | Beta | 1.12 |
| IPO | 2024/6/4 | Prev Close | $36.45 | Perf Year | -12.16% | Avg Volume | 0.16M | Price | $36.97 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$448M AUM Assets Under Management
32.30% Dividend Rate weekly
130 Holdings Active
Sector Distribution
Technology 171.4%
Communication Services 10.9%
Consumer Cyclical 5.5%
Top Holdings
CROWDSTRIKE HOLDINGS, INC. 12.93%2 
PALANTIR TECHNOLOGIES INC. 10.26%3 
NVIDIA CORPORATION 9.71%4 CROWDSTRIKE HOLDINGS, INC. 9.56%5 PALANTIR TECHNOLOGIES INC. 9.11%6 NVIDIA CORPORATION 8.92%7 
Astera Labs, Inc 7.80%8 
DATADOG, INC. 7.21%9 DATADOG, INC. 5.21%10 
Arm Holdings PLC 5.11%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.46
Listed6/4/2024
Returns
1Y22.79%
Since Inception20.99%
Price Performance
1 Week-0.43%
1 Month-1.2%
3M-1.2%
6M2.3%
YTD-7.69%
1Y-12.16%
vs 52W High-17.99%
vs 52W Low14.78%
Fund Flow
1 Month6.99%
3M10.72%
YTD22.33%
1Y55.69%
Trading Info
Volume88,297
Average Volume0.16M
Relative Volume0.54
Previous Close$36.45
Current Price$36.97
Technical
RSI (14)52.03
SMA 200.14%
SMA 501.74%
SMA 200-0.87%
ATR0.54
Beta1.12
Volatility (Weekly/Monthly)1.08% / 1.09%
Dividend
Dividend Rate32.30%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
Latest Dividend$0.25
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FTHIFirst Trust BuyWrite Income ETF 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 32.30% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AIPI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AIPI have?
AIPI holds a total of 130 securities, with an AUM of approximately $448M.
Does AIPI pay dividends (distributions)?
AIPI's distribution yield is approximately 32.30%.
What is the 52-week high and low for AIPI?
AIPI has recorded a 52-week high of $45.08 and a low of $32.21.
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