REX AI Equity Premium Inc... (AIPI)
NASDAQ: AIPI
· Real-Time Price · USD
43.03
0.10 (0.23%)
At close: Aug 18, 2025, 3:59 PM
43.15
0.27%
After-hours: Aug 18, 2025, 07:44 PM EDT
0.23% (1D)
| Bid | 42.94 |
| Market Cap | 340.28M |
| AUM | 339.19M |
| NAV | 42.78 |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 40.37 |
| Shares Out | 7.91M |
| Inception Date | Jun 3, 2024 |
| Ask | 43.15 |
| Volume | 106K |
| Open | 42.80 |
| Previous Close | 42.93 |
| Day's Range | 42.79 - 43.06 |
| 52-Week Range | 33.68 - 52.55 |
| Holdings | 85 |
| 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 | 90.74% |
| Communication Services | 6.36% |
| Consumer Cyclical | 2.90% |
Top 10 Holdings 54.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | - | 12.42% |
| Nvidia Corp | - | 10.24% |
| Crowdstrike Holdings... | - | 7.37% |
| Arm Holdings Plc | - | 4.81% |
| Cadence Design Sys I... | - | 3.81% |
| Arista Networks Inc | - | 3.64% |
| Advanced Micro Devic... | - | 3.35% |
| Synopsys Inc | - | 3.02% |
| Alphabet Inc-cl A | - | 3.00% |
| Broadcom Inc. | - | 2.97% |
Dividends Dividend Yield 38.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $1.2804 | Mar 27, 2025 |
