REX AI Equity Premium Income ETF (AIPI)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 20.3% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| PLTRPalantir Technologies Inc. | 11.23% | Technology | |
| NVDANVIDIA Corporation | 9.80% | Technology | |
| MRVLMarvell Technology Group Ltd | 8.92% | Technology | |
| TSMTaiwan Semiconductor Manufacturing | 8.31% | Technology | |
| AMDAdvanced Micro Devices Inc | 3.69% | Technology | |
| METAMeta Platforms Inc. | 3.65% | Communication Services | |
| STXSeagate Technology PLC | 3.53% | Technology | |
| PANWPalo Alto Networks Inc | 3.50% | Technology | |
| LITELumentum Holdings Inc | 3.38% | Technology | |
| CSCOCisco Systems Inc | 3.21% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Rex
- Since
- 2024-06-03
- Listed on
- NASDAQ
- ISIN
- US26923N5389
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.