REX AI Equity Premium Inc... (AIPI)
NASDAQ: AIPI
· Real-Time Price · USD
41.79
0.12 (0.29%)
At close: Sep 26, 2025, 3:59 PM
41.78
-0.02%
After-hours: Sep 26, 2025, 07:55 PM EDT
0.29% (1D)
| Bid | 38.32 |
| Market Cap | 347.2M |
| AUM | 365.1M |
| NAV | 43.02 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 39.27 |
| Shares Out | 8.31M |
| Inception Date | Jun 3, 2024 |
| Ask | 41.92 |
| Volume | 129,152 |
| Open | 41.66 |
| Previous Close | 41.67 |
| Day's Range | 41.46 - 41.85 |
| 52-Week Range | 33.68 - 52.55 |
| Holdings | 100 |
| Expense Ratio | 0.65% |
About AIPI
AIPI Objective:
Asset Class U.S. Equity
Ticker Symbol AIPI
Inception Date Jun 3, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 90.65% |
| Communication Services | 6.21% |
| Consumer Cyclical | 3.14% |
Top 10 Holdings 51.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | - | 9.35% |
| Nvidia Corp | - | 9.30% |
| Crowdstrike Holdings... | - | 8.55% |
| Arm Holdings Plc | - | 5.33% |
| Cadence Design Sys I... | - | 3.69% |
| Intel Corp | - | 3.50% |
| Arista Networks Inc | - | 3.09% |
| Apple Inc | - | 3.07% |
| Micron Technology In... | - | 3.06% |
| Alphabet Inc-cl A | - | 2.97% |
Dividends Dividend Yield 38.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 27, 2025 | $1.2307 | Aug 28, 2025 |
| Jul 23, 2025 | $1.2711 | Jul 24, 2025 |
| Jun 25, 2025 | $1.2740 | Jun 26, 2025 |
| May 28, 2025 | $1.2325 | May 29, 2025 |
| Apr 23, 2025 | $1.1022 | Apr 24, 2025 |
