REX AI Equity Premium Income ETF

심볼

AIPI

주가

$50.26

거래소

NASDAQ

산업

-

배당률

17.38%

배당락일

2024-12-24

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.24

$51.3

$1.48625

2.90%

2024.12.24

2024.12.26

2024.11.26

$52.1

$1.51032

2.90%

2024.11.26

2024.11.27

2024.10.24

$50.77

$1.46966

2.89%

2024.10.24

2024.10.25

2024.09.26

$51.05

$1.47904

2.90%

2024.09.26

2024.09.27

2024.08.27

$50.27

$1.45675

2.90%

2024.08.27

2024.08.28

2024.07.26

$51.15

$1.47989

2.89%

2024.07.26

2024.07.29

보유비중

종목비중 (%)
Palantir Technologies Inc. Class A10.064%
NVIDIA CORP9.922%
Crowdstrike Holdings Inc. Class A8.749%
ARM HOLDINGS PLC7.445%
Broadcom Inc.3.958%
ALPHABET INC-CL A3.321%
ARISTA NETWORKS INC3.166%
APPLE INC3.076%
CISCO SYSTEMS INC3.025%
AMAZON.COM INC2.972%
INTEL CORP2.963%
QUALCOMM INC2.953%
CADENCE DESIGN SYS INC2.945%
META PLATFORMS INC2.944%
MICROSOFT CORP2.89%
SERVICENOW INC2.868%
SYNOPSYS INC2.854%
International Business Machines Corporation2.83%
SALESFORCE.COM INC2.8%
ADVANCED MICRO DEVICES INC2.667%
MICRON TECHNOLOGY INC2.646%
Datadog Inc. Class A2.609%
TREASURY BILL2.451%
ADOBE SYSTEMS INC2.444%
Super Micro Computer Inc2.097%
PALO ALTO NETWORKS INC1.344%
CASH AND CASH EQUIVALENTS0.632%
NVDA US 01/17/25 C1350.382%
PLTR US 01/17/25 C800.186%
ARM US 01/17/25 C1350.133%
CRWD US 01/17/25 C3700.075%
NVDA US 01/17/25 C1400.055%
META US 01/17/25 C6100.041%
SMCI US 01/17/25 C350.034%
GOOGL US 01/17/25 C1950.027%
AVGO US 01/17/25 C2500.025%
PLTR US 01/17/25 C750.023%
CDNS US 01/17/25 C3100.022%
AAPL US 01/17/25 C2500.019%
INTC US 01/17/25 C22.50.019%
SNPS US 01/17/25 C5100.019%
AMD US 01/17/25 C1300.018%
ANET US 01/17/25 C1200.018%
CRWD US 01/17/25 C3600.017%
AMZN US 01/17/25 C2300.016%
MU US 01/17/25 C950.016%
AVGO US 01/17/25 C1900.015%
ARM US 01/17/25 C1300.014%
NVDA US 01/17/25 C1450.012%
NOW US 01/17/25 C11100.011%
QCOM US 01/17/25 C1650.011%
AMD US 01/17/25 C1250.01%
AVGO US 01/17/25 C1800.01%
CRM US 01/17/25 C3500.01%
DDOG US 01/17/25 C1550.01%
IBM US 01/17/25 C2300.01%
PLTR US 01/17/25 C850.01%
SMCI US 01/17/25 C32.50.01%
ADBE US 01/17/25 C4650.008%
ANET US 01/17/25 C1150.007%
AVGO US 01/17/25 C2350.006%
AVGO US 01/17/25 C2300.005%
DDOG US 01/17/25 C1500.005%
META US 01/17/25 C6200.005%
INTC US 01/17/25 C200.004%
INTC US 01/17/25 C210.004%
CRM US 01/17/25 C3450.003%
GOOGL US 01/17/25 C2000.003%
PANW US 01/17/25 C1950.003%
QCOM US 01/17/25 C1600.003%
SMCI US 01/17/25 C340.003%
ANET US 01/17/25 C1100.002%
AVGO US 01/17/25 C2400.002%
AVGO US 01/17/25 C2450.002%
CDNS US 01/17/25 C3150.002%
CSCO US 01/17/25 C62.50.002%
INTC US 01/17/25 C21.50.002%
META US 01/17/25 C6300.002%
MSFT US 01/17/25 C4500.002%
MU US 01/17/25 C900.002%
PANW US 01/17/25 C187.50.002%
ADBE US 01/17/25 C4700.001%
AMZN US 01/17/25 C2350.001%
ARM US 01/17/25 C1380.001%
CDNS US 01/17/25 C3200.001%
CSCO US 01/17/25 C600.001%
IBM US 01/17/25 C2350.001%
MSFT US 01/17/25 C4400.001%
MU US 01/17/25 C940.001%
NOW US 01/17/25 C11200.001%
SNPS US 01/17/25 C5200.001%
ADBE US 01/17/25 C4600%
AVGO US 01/17/25 C2550%
CSCO US 01/17/25 C620%
MU US 01/17/25 C930%
NOW US 01/17/25 C11300%
NOW US 01/17/25 C11400%
PANW US 01/17/25 C2000%