Proyeksi Harga AIPI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:06 PM ET (Korea 10/28 05:06)
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 16.01% | Total Holdings | 80 | Perf Week | -0.28% | Volume | 149,516 |
| Asset Type | Equities (Stocks) | AUM | $477M | Return% 3Y | - | NAV | $35.21 | Perf Month | -4.97% | Avg Volume | 0.21M |
| ETF Type | US Equity Income | Dividend TTM | $12.13 (33.93%) | Return% 5Y | - | 52W High | -20.7% | Perf Quarter | 4.65% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.99% | Perf Half Y | -0.06% | Prev Close | $35.22 |
| IPO | 2024/6/4 | Flows% 1M | 8.21% | Return% SI | 19.81% | RSI (14) | 41.79 | Perf YTD | -10.74% | Price | $35.75 |
| Beta | 1.13 | Flows% 3M | 16.33% | Flows% YTD | 36.75% | Flows% 1Y | 69.23% | Perf Year | -19.26% | Volatility(W/M) | 1.83% 1.31% |
| SMA20 | -2.9% | SMA50 | -3.18% | SMA200 | -2.49% | ATR | 0.62 | ||||
REX AI Equity Premium Income ETFAIPI | NASD | Covered call REX AI Equity Premium Income ETF seeks capital appreciation and current income. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
10 terbesar mencakup 66% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
CRWD CROWDSTRIKE HOLDINGS, INC. 12.93% 2 
PLTR PALANTIR TECHNOLOGIES INC. 9.11% 3 
NVDA NVIDIA CORPORATION 8.92% 4 
ALAB Astera Labs, Inc 7.80% 5 
DDOG DATADOG, INC. 7.21% 6 
MU MICRON TECHNOLOGY, INC. 4.50% 7 
SMCI SUPER MICRO COMPUTER, INC. 4.28% 8 
IONQ IONQ Inc 3.92% 9 
PANW PALO ALTO NETWORKS, INC. 3.91% 10 
AMD ADVANCED MICRO DEVICES, INC. 3.60% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
21% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 73% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 25% dan butuh 92 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 33.93% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 69.2% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
CEPI REX Crypto Equity Premium Income ETF 0.85% 
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF 1.02% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AIPI?
AIPI memiliki total 80 saham, dengan AUM sekitar $477M.
Apakah AIPI memberikan dividen (distribusi)?
Tingkat distribusi AIPI sekitar 33.93%.
Berapa tertinggi dan terendah 52 minggu AIPI?
AIPI mencatat tertinggi $45.08 dan terendah $32.21 dalam 52 minggu terakhir.
