REX AI Equity Premium Income ETF
심볼
AIPI
주가
$47.98
거래소
NASDAQ
산업
-
배당률
17.38%
배당락일
2025-03-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.26 | $1.28041 | 2.90% | 2025.03.27 |
2025.02.26 | $1.35503 | 2.96% | 2025.02.27 |
2025.01.29 | $1.44847 | 2.90% | 2025.01.30 |
2024.12.24 | $1.48625 | 2.90% | 2024.12.26 |
2024.11.26 | $1.51032 | 2.90% | 2024.11.27 |
2024.10.24 | $1.46966 | 2.89% | 2024.10.25 |
2024.09.26 | $1.47904 | 2.90% | 2024.09.27 |
2024.08.27 | $1.45675 | 2.90% | 2024.08.28 |
2024.07.26 | $1.47989 | 2.89% | 2024.07.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| NVIDIA CORP | 9.744% |
| Crowdstrike Holdings Inc. Class A | 9.063% |
| Palantir Technologies Inc. Class A | 8.64% |
| ARM HOLDINGS PLC | 6.086% |
| Super Micro Computer Inc | 4.427% |
| INTEL CORP | 3.701% |
| MICRON TECHNOLOGY INC | 3.028% |
| APPLE INC | 2.925% |
| ADVANCED MICRO DEVICES INC | 2.877% |
| ADOBE SYSTEMS INC | 2.843% |
| International Business Machines Corporation | 2.842% |
| CISCO SYSTEMS INC | 2.813% |
| QUALCOMM INC | 2.802% |
| PALO ALTO NETWORKS INC | 2.776% |
| MICROSOFT CORP | 2.751% |
| Broadcom Inc. | 2.73% |
| ALPHABET INC-CL A | 2.697% |
| CASH AND CASH EQUIVALENTS | 2.651% |
| SALESFORCE.COM INC | 2.647% |
| AMAZON.COM INC | 2.634% |
| META PLATFORMS INC | 2.632% |
| SERVICENOW INC | 2.598% |
| SYNOPSYS INC | 2.544% |
| CADENCE DESIGN SYS INC | 2.472% |
| Datadog Inc. Class A | 2.397% |
| ARISTA NETWORKS INC | 2.363% |
| TREASURY BILL | 2.134% |
| SMCI US 03/21/25 C65 | 0.499% |
| NVDA US 03/21/25 C150 | 0.348% |
| CRWD US 03/21/25 C480 | 0.202% |
| INTC US 03/21/25 C27.5 | 0.195% |
| PLTR US 03/21/25 C130 | 0.136% |
| ARM US 03/21/25 C170 | 0.109% |
| AVGO US 03/21/25 C240 | 0.093% |
| ADBE US 03/21/25 C490 | 0.064% |
| AMD US 03/21/25 C120 | 0.064% |
| MU US 03/21/25 C115 | 0.056% |
| CRM US 03/21/25 C350 | 0.05% |
| SMCI US 03/21/25 C45 | 0.031% |
| MSFT US 03/21/25 C430 | 0.029% |
| PANW US 03/21/25 C215 | 0.028% |
| SNPS US 03/21/25 C560 | 0.026% |
| GOOGL US 03/21/25 C195 | 0.025% |
| QCOM US 03/21/25 C185 | 0.022% |
| DDOG US 03/21/25 C140 | 0.02% |
| META US 03/21/25 C750 | 0.018% |
| NOW US 03/21/25 C1060 | 0.018% |
| AMZN US 03/21/25 C240 | 0.016% |
| ANET US 03/21/25 C120 | 0.016% |
| IBM US 03/21/25 C280 | 0.016% |
| AAPL US 03/21/25 C260 | 0.014% |
| NVDA US 03/21/25 C145 | 0.01% |
| PLTR US 03/21/25 C125 | 0.01% |
| CRWD US 03/21/25 C470 | 0.007% |
| ARM US 03/21/25 C165 | 0.006% |
| INTC US 03/21/25 C26 | 0.006% |
| MU US 03/21/25 C100 | 0.005% |
| MU US 03/21/25 C110 | 0.005% |
| PLTR US 03/21/25 C115 | 0.005% |
| CRWD US 03/21/25 C460 | 0.004% |
| ANET US 03/21/25 C110 | 0.003% |
| ARM US 03/21/25 C160 | 0.003% |
| CDNS US 03/21/25 C320 | 0.003% |
| CSCO US 03/21/25 C70 | 0.003% |
| ADBE US 03/21/25 C500 | 0.002% |
| AVGO US 03/21/25 C245 | 0.002% |
| SNPS US 03/21/25 C540 | 0.002% |
| ADBE US 03/21/25 C480 | 0.001% |
| AMD US 03/21/25 C125 | 0.001% |
| ANET US 03/21/25 C115 | 0.001% |
| CDNS US 03/21/25 C285 | 0.001% |
| CDNS US 03/21/25 C290 | 0.001% |
| CRM US 03/21/25 C340 | 0.001% |
| DDOG US 03/21/25 C130 | 0.001% |
| IBM US 03/21/25 C270 | 0.001% |
| MSFT US 03/21/25 C440 | 0.001% |
| NOW US 03/21/25 C1050 | 0.001% |
| PANW US 03/21/25 C210 | 0.001% |
| PANW US 03/21/25 C220 | 0.001% |
| QCOM US 03/21/25 C180 | 0.001% |
| SNPS US 03/21/25 C530 | 0.001% |
| AMZN US 03/21/25 C235 | 0% |
| CDNS US 03/21/25 C310 | 0% |
| META US 03/21/25 C740 | 0% |
| META US 03/21/25 C770 | 0% |
| NOW US 03/21/25 C1040 | 0% |