REX AI Equity Premium Income ETF (AIPI) Price

REX AI Equity Premium Income ETF Price

36.27
+0.52 (+1.44 %)
TER0.65 %
AUM474.11 M USD
Holdings30
CurrencyUSD
Funds Launch6/4/2024

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Performance

1W+0.25 %
1M-3.07 %
3M+6.18 %
YTD-8.75 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
91.03 %
Communication services
6.23 %
Cyclical consumer goods
2.74 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
87.01 %
Taiwan (Province of China)
7.59 %
Singapore
3.46 %
Other
1.93 %

REX AI Equity Premium Income ETF List of Holdings

30 Holdings
CompanyShare
11.17 %
9.75 %
7.59 %
6.74 %
3.77 %
3.65 %
3.46 %
3.44 %
3.36 %
3.25 %
3.21 %
3.07 %
3.04 %
3.01 %
3.01 %
2.93 %
2.87 %
2.84 %
2.84 %
2.75 %
2.60 %
2.58 %
2.57 %
2.31 %
2.24 %
1 / 2

Frequently asked questions about REX AI Equity Premium Income ETF

REX AI Equity Premium Income ETF is offered by Rexshares, a leading player in the field of passive investments.

The ISIN of REX AI Equity Premium Income ETF is US26923N5389.

The total expense ratio of REX AI Equity Premium Income ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, REX AI Equity Premium Income ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of REX AI Equity Premium Income ETF is 38.95.

The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.

United States of America has the largest stake in REX AI Equity Premium Income ETF.

The current average trading volume of REX AI Equity Premium Income ETF is 193,192.00.

REX AI Equity Premium Income ETF is domiciled in US.

The fund was launched on 6/4/2024.

The REX AI Equity Premium Income ETF mainly invests in Topic companies.

The NAV of REX AI Equity Premium Income ETF amounts to 35.02 USD.

The price-to-book ratio is 7.53.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

REX AI Equity Premium Income ETF

Symbol
ISIN
CUSIP
Investment SegmentTopic
EulerpoolRexshares
Managed Assets474.11 M USD
Average Volume193,192
DomicileUS
Funds Launch6/4/2024
CurrencyUSD
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)35.02 USD
P/B7.53
P/E38.95

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