REX AI Equity Premium Income ETF

Symbol

AIPI

Price

$50.08

Exchange

NASDAQ

Industry

-

Dividend Yield

17.38%

Ex-Dividend Date

01-29-2025

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

01.29.2025

$50.03

$1.44847

2.90%

01.29.2025

01.30.2025

12.24.2024

$51.3

$1.48625

2.90%

12.24.2024

12.26.2024

11.26.2024

$52.1

$1.51032

2.90%

11.26.2024

11.27.2024

10.24.2024

$50.77

$1.46966

2.89%

10.24.2024

10.25.2024

09.26.2024

$51.05

$1.47904

2.90%

09.26.2024

09.27.2024

08.27.2024

$50.27

$1.45675

2.90%

08.27.2024

08.28.2024

07.26.2024

$51.15

$1.47989

2.89%

07.26.2024

07.29.2024

Holdings

NameWeight (%)
Palantir Technologies Inc. Class A11.724%
Crowdstrike Holdings Inc. Class A8.926%
ARM HOLDINGS PLC7.868%
NVIDIA CORP7.595%
PLTR US 02/21/25 C703.362%
META PLATFORMS INC2.989%
International Business Machines Corporation2.872%
Super Micro Computer Inc2.76%
SYNOPSYS INC2.696%
QUALCOMM INC2.695%
PALO ALTO NETWORKS INC2.682%
CISCO SYSTEMS INC2.681%
ARISTA NETWORKS INC2.607%
MICRON TECHNOLOGY INC2.603%
AMAZON.COM INC2.591%
ADOBE SYSTEMS INC2.546%
Datadog Inc. Class A2.497%
SALESFORCE.COM INC2.477%
Broadcom Inc.2.451%
ALPHABET INC-CL A2.449%
MICROSOFT CORP2.447%
CADENCE DESIGN SYS INC2.433%
APPLE INC2.371%
SERVICENOW INC2.37%
INTEL CORP2.355%
TREASURY BILL2.182%
ADVANCED MICRO DEVICES INC2.175%
CRWD US 02/21/25 C3700.871%
ARM US 02/21/25 C1450.701%
PLTR US 02/21/25 C850.332%
META US 02/21/25 C6200.33%
SMCI US 02/21/25 C350.322%
PANW US 02/21/25 C1750.229%
PLTR US 02/21/25 C800.213%
IBM US 02/21/25 C2300.199%
DDOG US 02/21/25 C1450.104%
ANET US 02/21/25 C1200.095%
QCOM US 02/21/25 C1650.072%
SNPS US 02/21/25 C5200.06%
CDNS US 02/21/25 C3050.057%
CSCO US 02/21/25 C62.50.057%
NVDA US 02/21/25 C1400.057%
CASH AND CASH EQUIVALENTS0.053%
ARM US 02/21/25 C1500.05%
CRWD US 02/21/25 C3900.05%
ADBE US 02/21/25 C4300.047%
SMCI US 02/21/25 C300.047%
AMZN US 02/21/25 C2300.039%
CRWD US 02/21/25 C4000.037%
NVDA US 02/21/25 C1250.037%
PLTR US 02/21/25 C750.036%
INTC US 02/21/25 C200.034%
ANET US 02/21/25 C1050.032%
AVGO US 02/21/25 C2100.027%
PLTR US 02/21/25 C900.021%
IBM US 02/21/25 C2350.02%
AVGO US 02/21/25 C2400.018%
MU US 02/21/25 C1000.018%
ARM US 02/21/25 C1600.017%
META US 02/21/25 C6400.017%
NVDA US 02/21/25 C1350.017%
AMD US 02/21/25 C1150.015%
CRM US 02/21/25 C3400.015%
SMCI US 02/21/25 C400.014%
META US 02/21/25 C6500.013%
MU US 02/21/25 C950.012%
PLTR US 02/21/25 C1100.012%
ARM US 02/21/25 C1650.01%
GOOGL US 02/21/25 C1950.01%
IBM US 02/21/25 C2400.01%
PANW US 02/21/25 C1950.01%
ANET US 02/21/25 C1100.009%
CRWD US 02/21/25 C3800.009%
CRWD US 02/21/25 C3950.007%
META US 02/21/25 C6800.007%
CSCO US 02/21/25 C650.006%
NOW US 02/21/25 C10800.006%
PANW US 02/21/25 C1900.006%
AAPL US 02/21/25 C2400.005%
ARM US 02/21/25 C1550.005%
ARM US 02/21/25 C1750.005%
AVGO US 02/21/25 C2200.005%
CDNS US 02/21/25 C3200.005%
CRWD US 02/21/25 C4400.005%
MSFT US 02/21/25 C4300.005%
NVDA US 02/21/25 C1300.005%
DDOG US 02/21/25 C1500.004%
PANW US 02/21/25 C2000.004%
QCOM US 02/21/25 C1750.004%
AMZN US 02/21/25 C2400.003%
ANET US 02/21/25 C1250.003%
CRWD US 02/21/25 C4200.003%
CSCO US 02/21/25 C610.003%
INTC US 02/21/25 C20.50.003%
INTC US 02/21/25 C210.003%
PANW US 02/21/25 C2050.003%
ANET US 02/21/25 C1150.002%
ANET US 02/21/25 C1300.002%
CDNS US 02/21/25 C3100.002%
CRWD US 02/21/25 C4300.002%
CRWD US 02/21/25 C4500.002%
DDOG US 02/21/25 C1600.002%
META US 02/21/25 C6600.002%
META US 02/21/25 C7200.002%
PANW US 02/21/25 C1850.002%
PLTR US 02/21/25 C1200.002%
SMCI US 02/21/25 C320.002%
SMCI US 02/21/25 C330.002%
SNPS US 02/21/25 C5600.002%
AAPL US 02/21/25 C2300.001%
ADBE US 02/21/25 C4600.001%
ARM US 02/21/25 C1700.001%
DDOG US 02/21/25 C1550.001%
SNPS US 02/21/25 C5400.001%
SNPS US 02/21/25 C5500.001%
AAPL US 02/21/25 C2350%
ADBE US 02/21/25 C4500%
ADBE US 02/21/25 C4700%
AVGO US 02/21/25 C2500%
CDNS US 02/21/25 C3150%
CRM US 02/21/25 C3500%
CSCO US 02/21/25 C660%
CSCO US 02/21/25 C700%
IBM US 02/21/25 C2700%
IBM US 02/21/25 C2800%
META US 02/21/25 C7300%
META US 02/21/25 C7500%
META US 02/21/25 C7600%
MSFT US 02/21/25 C4400%
NOW US 02/21/25 C11000%
QCOM US 02/21/25 C1700%