AUM $474.1MER 0.65%NAV $35.02Holdings 88Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$35.22Day Range
$35.22$35.88
52-Week Range
$32.45$44.93
Avg Volume
281.1KDividend Yield
40.09%Expense Ratio
0.65%AUM
$474.1MShares Outstanding
13.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 91.03% |
| Communication Services | 6.23% |
| Consumer Cyclical | 2.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.01% |
| Taiwan (Province of China) | 7.59% |
| Singapore | 3.46% |
| Other | 1.93% |
Fund Information
- Issuer
- Rexshares
- Category
- Technology
- Inception Date
- Jun 4, 2024
- Exchange
- NASDAQ
- Description
- The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Similar ETFs
The REX AI Equity Premium Income ETF (AIPI) is an exchange-traded fund issued by Rexshares that launched on Jun 4, 2024. It currently manages $474.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 88 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 11.17% | 270,330 | $53.0M |
| 2 | NVDA | NVIDIA CORP | 9.75% | 218,107 | $46.3M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 7.59% | 87,438 | $36.1M |
| 4 | MRVL | MARVELL TECHNOLOGY GROUP LTD MRVL | 6.74% | 143,200 | $32.0M |
| 5 | NOW | SERVICENOW INC | 3.77% | 113,914 | $17.9M |
| 6 | IBM | International Business Machines Corporation | 3.65% | 68,744 | $17.3M |
| 7 | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 3.46% | 25,581 | $16.4M |
| 8 | CRM | SALESFORCE.COM INC | 3.44% | 65,221 | $16.3M |
| 9 | AAPL | APPLE INC | 3.36% | 45,866 | $16.0M |
| 10 | MSFT | MICROSOFT CORP | 3.25% | 29,571 | $15.4M |
| 11 | AMZN | AMAZON.COM INC | 3.21% | 60,858 | $15.2M |
| 12 | TXN | TEXAS INSTRUMENTS INC | 3.07% | 52,103 | $14.6M |
| 13 | GOOGL | ALPHABET INC-CL A | 3.04% | 44,561 | $14.4M |
| 14 | CSCO | CISCO SYSTEMS INC | 3.01% | 136,426 | $14.3M |
| 15 | QCOM | QUALCOMM INC | 3.01% | 82,794 | $14.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.68% | |
| 1W | -0.28% | |
| 1M | -4.46% | |
| 3M | +7.71% | |
| 6M | +0.08% | |
| YTD | -10.06% | |
| 1Y | -20.20% | |
| 3Y | -29.45% | |
| 5Y | -29.45% |
Moving Averages
20-Day MA
$36.82
Below 20-Day MA50-Day MA
$36.92
Below 50-Day MA200-Day MA
$36.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.93
Current Price
$35.81
52-Week Low
$32.45
$32.45$44.93
Current Yield
40.09%
Annual Dividend
$1.0064
Frequency
52x/year
Last Ex-Date
Oct 14, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 14, 2026 | $0.2510 | Oct 15, 2026 |
| Oct 7, 2026 | $0.2535 | Oct 8, 2026 |
| Sep 30, 2026 | $0.2501 | Oct 1, 2026 |
| Sep 23, 2026 | $0.2517 | Sep 24, 2026 |
| Sep 16, 2026 | $0.2448 | Sep 17, 2026 |
| Sep 9, 2026 | $0.2486 | Sep 10, 2026 |
| Sep 2, 2026 | $0.2507 | Sep 3, 2026 |
| Aug 26, 2026 | $0.2418 | Aug 27, 2026 |
| Aug 19, 2026 | $0.2497 | Aug 20, 2026 |
| Aug 12, 2026 | $0.2492 | Aug 13, 2026 |
| Aug 5, 2026 | $0.2354 | Aug 6, 2026 |
| Jul 29, 2026 | $0.2317 | Jul 30, 2026 |
| Jul 22, 2026 | $0.2355 | Jul 23, 2026 |
| Jul 15, 2026 | $0.2436 | Jul 16, 2026 |
| Jul 8, 2026 | $0.2475 | Jul 9, 2026 |
| Jul 1, 2026 | $0.2486 | Jul 2, 2026 |
| Jun 24, 2026 | $0.2444 | Jun 25, 2026 |
| Jun 17, 2026 | $0.2500 | Jun 18, 2026 |
| Jun 17, 2026 | $0.2495 | Jun 18, 2026 |
| Jun 10, 2026 | $0.2527 | Jun 11, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | AIPI | Technology(1558 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.74% |
| AUM | $474.1M | $6.26B | $1.42B |
| Dividend Yield | 40.09% | 3.04% | 16.09% |
| Avg Volume | 281.1K | 520.9K | 300.5K |
| Holdings | 88 | 184 | 67 |
| Performance | |||
| 1-Month Return | -4.97% | -2.89% | -2.25% |
| 6-Month Return | -7.12% | +0.12% | -4.18% |
| YTD Return | -10.74% | +11.14% | -3.89% |
| 1-Year Return | -9.79% | +8.33% | -5.66% |
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