REX AI Equity Premium Income ETF
심볼
AIPI
주가
$50.08
거래소
NASDAQ
산업
-
배당률
17.38%
배당락일
2025-01-29
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
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 (%) |
---|---|
Palantir Technologies Inc. Class A | 11.724% |
Crowdstrike Holdings Inc. Class A | 8.926% |
ARM HOLDINGS PLC | 7.868% |
NVIDIA CORP | 7.595% |
PLTR US 02/21/25 C70 | 3.362% |
META PLATFORMS INC | 2.989% |
International Business Machines Corporation | 2.872% |
Super Micro Computer Inc | 2.76% |
SYNOPSYS INC | 2.696% |
QUALCOMM INC | 2.695% |
PALO ALTO NETWORKS INC | 2.682% |
CISCO SYSTEMS INC | 2.681% |
ARISTA NETWORKS INC | 2.607% |
MICRON TECHNOLOGY INC | 2.603% |
AMAZON.COM INC | 2.591% |
ADOBE SYSTEMS INC | 2.546% |
Datadog Inc. Class A | 2.497% |
SALESFORCE.COM INC | 2.477% |
Broadcom Inc. | 2.451% |
ALPHABET INC-CL A | 2.449% |
MICROSOFT CORP | 2.447% |
CADENCE DESIGN SYS INC | 2.433% |
APPLE INC | 2.371% |
SERVICENOW INC | 2.37% |
INTEL CORP | 2.355% |
TREASURY BILL | 2.182% |
ADVANCED MICRO DEVICES INC | 2.175% |
CRWD US 02/21/25 C370 | 0.871% |
ARM US 02/21/25 C145 | 0.701% |
PLTR US 02/21/25 C85 | 0.332% |
META US 02/21/25 C620 | 0.33% |
SMCI US 02/21/25 C35 | 0.322% |
PANW US 02/21/25 C175 | 0.229% |
PLTR US 02/21/25 C80 | 0.213% |
IBM US 02/21/25 C230 | 0.199% |
DDOG US 02/21/25 C145 | 0.104% |
ANET US 02/21/25 C120 | 0.095% |
QCOM US 02/21/25 C165 | 0.072% |
SNPS US 02/21/25 C520 | 0.06% |
CDNS US 02/21/25 C305 | 0.057% |
CSCO US 02/21/25 C62.5 | 0.057% |
NVDA US 02/21/25 C140 | 0.057% |
CASH AND CASH EQUIVALENTS | 0.053% |
ARM US 02/21/25 C150 | 0.05% |
CRWD US 02/21/25 C390 | 0.05% |
ADBE US 02/21/25 C430 | 0.047% |
SMCI US 02/21/25 C30 | 0.047% |
AMZN US 02/21/25 C230 | 0.039% |
CRWD US 02/21/25 C400 | 0.037% |
NVDA US 02/21/25 C125 | 0.037% |
PLTR US 02/21/25 C75 | 0.036% |
INTC US 02/21/25 C20 | 0.034% |
ANET US 02/21/25 C105 | 0.032% |
AVGO US 02/21/25 C210 | 0.027% |
PLTR US 02/21/25 C90 | 0.021% |
IBM US 02/21/25 C235 | 0.02% |
AVGO US 02/21/25 C240 | 0.018% |
MU US 02/21/25 C100 | 0.018% |
ARM US 02/21/25 C160 | 0.017% |
META US 02/21/25 C640 | 0.017% |
NVDA US 02/21/25 C135 | 0.017% |
AMD US 02/21/25 C115 | 0.015% |
CRM US 02/21/25 C340 | 0.015% |
SMCI US 02/21/25 C40 | 0.014% |
META US 02/21/25 C650 | 0.013% |
MU US 02/21/25 C95 | 0.012% |
PLTR US 02/21/25 C110 | 0.012% |
ARM US 02/21/25 C165 | 0.01% |
GOOGL US 02/21/25 C195 | 0.01% |
IBM US 02/21/25 C240 | 0.01% |
PANW US 02/21/25 C195 | 0.01% |
ANET US 02/21/25 C110 | 0.009% |
CRWD US 02/21/25 C380 | 0.009% |
CRWD US 02/21/25 C395 | 0.007% |
META US 02/21/25 C680 | 0.007% |
CSCO US 02/21/25 C65 | 0.006% |
NOW US 02/21/25 C1080 | 0.006% |
PANW US 02/21/25 C190 | 0.006% |
AAPL US 02/21/25 C240 | 0.005% |
ARM US 02/21/25 C155 | 0.005% |
ARM US 02/21/25 C175 | 0.005% |
AVGO US 02/21/25 C220 | 0.005% |
CDNS US 02/21/25 C320 | 0.005% |
CRWD US 02/21/25 C440 | 0.005% |
MSFT US 02/21/25 C430 | 0.005% |
NVDA US 02/21/25 C130 | 0.005% |
DDOG US 02/21/25 C150 | 0.004% |
PANW US 02/21/25 C200 | 0.004% |
QCOM US 02/21/25 C175 | 0.004% |
AMZN US 02/21/25 C240 | 0.003% |
ANET US 02/21/25 C125 | 0.003% |
CRWD US 02/21/25 C420 | 0.003% |
CSCO US 02/21/25 C61 | 0.003% |
INTC US 02/21/25 C20.5 | 0.003% |
INTC US 02/21/25 C21 | 0.003% |
PANW US 02/21/25 C205 | 0.003% |
ANET US 02/21/25 C115 | 0.002% |
ANET US 02/21/25 C130 | 0.002% |
CDNS US 02/21/25 C310 | 0.002% |
CRWD US 02/21/25 C430 | 0.002% |
CRWD US 02/21/25 C450 | 0.002% |
DDOG US 02/21/25 C160 | 0.002% |
META US 02/21/25 C660 | 0.002% |
META US 02/21/25 C720 | 0.002% |
PANW US 02/21/25 C185 | 0.002% |
PLTR US 02/21/25 C120 | 0.002% |
SMCI US 02/21/25 C32 | 0.002% |
SMCI US 02/21/25 C33 | 0.002% |
SNPS US 02/21/25 C560 | 0.002% |
AAPL US 02/21/25 C230 | 0.001% |
ADBE US 02/21/25 C460 | 0.001% |
ARM US 02/21/25 C170 | 0.001% |
DDOG US 02/21/25 C155 | 0.001% |
SNPS US 02/21/25 C540 | 0.001% |
SNPS US 02/21/25 C550 | 0.001% |
AAPL US 02/21/25 C235 | 0% |
ADBE US 02/21/25 C450 | 0% |
ADBE US 02/21/25 C470 | 0% |
AVGO US 02/21/25 C250 | 0% |
CDNS US 02/21/25 C315 | 0% |
CRM US 02/21/25 C350 | 0% |
CSCO US 02/21/25 C66 | 0% |
CSCO US 02/21/25 C70 | 0% |
IBM US 02/21/25 C270 | 0% |
IBM US 02/21/25 C280 | 0% |
META US 02/21/25 C730 | 0% |
META US 02/21/25 C750 | 0% |
META US 02/21/25 C760 | 0% |
MSFT US 02/21/25 C440 | 0% |
NOW US 02/21/25 C1100 | 0% |
QCOM US 02/21/25 C170 | 0% |