REX AI Equity Premium Income ETF
심볼
AIPI
주가
$50.26
거래소
NASDAQ
산업
-
배당률
17.38%
배당락일
2024-12-24
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
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 | 10.064% |
NVIDIA CORP | 9.922% |
Crowdstrike Holdings Inc. Class A | 8.749% |
ARM HOLDINGS PLC | 7.445% |
Broadcom Inc. | 3.958% |
ALPHABET INC-CL A | 3.321% |
ARISTA NETWORKS INC | 3.166% |
APPLE INC | 3.076% |
CISCO SYSTEMS INC | 3.025% |
AMAZON.COM INC | 2.972% |
INTEL CORP | 2.963% |
QUALCOMM INC | 2.953% |
CADENCE DESIGN SYS INC | 2.945% |
META PLATFORMS INC | 2.944% |
MICROSOFT CORP | 2.89% |
SERVICENOW INC | 2.868% |
SYNOPSYS INC | 2.854% |
International Business Machines Corporation | 2.83% |
SALESFORCE.COM INC | 2.8% |
ADVANCED MICRO DEVICES INC | 2.667% |
MICRON TECHNOLOGY INC | 2.646% |
Datadog Inc. Class A | 2.609% |
TREASURY BILL | 2.451% |
ADOBE SYSTEMS INC | 2.444% |
Super Micro Computer Inc | 2.097% |
PALO ALTO NETWORKS INC | 1.344% |
CASH AND CASH EQUIVALENTS | 0.632% |
NVDA US 01/17/25 C135 | 0.382% |
PLTR US 01/17/25 C80 | 0.186% |
ARM US 01/17/25 C135 | 0.133% |
CRWD US 01/17/25 C370 | 0.075% |
NVDA US 01/17/25 C140 | 0.055% |
META US 01/17/25 C610 | 0.041% |
SMCI US 01/17/25 C35 | 0.034% |
GOOGL US 01/17/25 C195 | 0.027% |
AVGO US 01/17/25 C250 | 0.025% |
PLTR US 01/17/25 C75 | 0.023% |
CDNS US 01/17/25 C310 | 0.022% |
AAPL US 01/17/25 C250 | 0.019% |
INTC US 01/17/25 C22.5 | 0.019% |
SNPS US 01/17/25 C510 | 0.019% |
AMD US 01/17/25 C130 | 0.018% |
ANET US 01/17/25 C120 | 0.018% |
CRWD US 01/17/25 C360 | 0.017% |
AMZN US 01/17/25 C230 | 0.016% |
MU US 01/17/25 C95 | 0.016% |
AVGO US 01/17/25 C190 | 0.015% |
ARM US 01/17/25 C130 | 0.014% |
NVDA US 01/17/25 C145 | 0.012% |
NOW US 01/17/25 C1110 | 0.011% |
QCOM US 01/17/25 C165 | 0.011% |
AMD US 01/17/25 C125 | 0.01% |
AVGO US 01/17/25 C180 | 0.01% |
CRM US 01/17/25 C350 | 0.01% |
DDOG US 01/17/25 C155 | 0.01% |
IBM US 01/17/25 C230 | 0.01% |
PLTR US 01/17/25 C85 | 0.01% |
SMCI US 01/17/25 C32.5 | 0.01% |
ADBE US 01/17/25 C465 | 0.008% |
ANET US 01/17/25 C115 | 0.007% |
AVGO US 01/17/25 C235 | 0.006% |
AVGO US 01/17/25 C230 | 0.005% |
DDOG US 01/17/25 C150 | 0.005% |
META US 01/17/25 C620 | 0.005% |
INTC US 01/17/25 C20 | 0.004% |
INTC US 01/17/25 C21 | 0.004% |
CRM US 01/17/25 C345 | 0.003% |
GOOGL US 01/17/25 C200 | 0.003% |
PANW US 01/17/25 C195 | 0.003% |
QCOM US 01/17/25 C160 | 0.003% |
SMCI US 01/17/25 C34 | 0.003% |
ANET US 01/17/25 C110 | 0.002% |
AVGO US 01/17/25 C240 | 0.002% |
AVGO US 01/17/25 C245 | 0.002% |
CDNS US 01/17/25 C315 | 0.002% |
CSCO US 01/17/25 C62.5 | 0.002% |
INTC US 01/17/25 C21.5 | 0.002% |
META US 01/17/25 C630 | 0.002% |
MSFT US 01/17/25 C450 | 0.002% |
MU US 01/17/25 C90 | 0.002% |
PANW US 01/17/25 C187.5 | 0.002% |
ADBE US 01/17/25 C470 | 0.001% |
AMZN US 01/17/25 C235 | 0.001% |
ARM US 01/17/25 C138 | 0.001% |
CDNS US 01/17/25 C320 | 0.001% |
CSCO US 01/17/25 C60 | 0.001% |
IBM US 01/17/25 C235 | 0.001% |
MSFT US 01/17/25 C440 | 0.001% |
MU US 01/17/25 C94 | 0.001% |
NOW US 01/17/25 C1120 | 0.001% |
SNPS US 01/17/25 C520 | 0.001% |
ADBE US 01/17/25 C460 | 0% |
AVGO US 01/17/25 C255 | 0% |
CSCO US 01/17/25 C62 | 0% |
MU US 01/17/25 C93 | 0% |
NOW US 01/17/25 C1130 | 0% |
NOW US 01/17/25 C1140 | 0% |
PANW US 01/17/25 C200 | 0% |