AUM $414.2MER 0.65%NAV $35.20Holdings 93Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$34.74Day Range
$34.36$34.84
52-Week Range
$32.45$44.93
Avg Volume
145.7KDividend Yield
40.09%Expense Ratio
0.65%AUM
$414.2MShares Outstanding
11.8METF 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 | 91.55% |
| Communication Services | 5.61% |
| Consumer Cyclical | 2.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.69% |
| United Kingdom | 5.81% |
| Other | 2.50% |
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 $414.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 93 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.56% | 214,904 | $43.7M |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 10.56% | 323,812 | $43.7M |
| 3 | CRWD | Crowdstrike Holdings Inc. Class A | 7.97% | 166,158 | $33.0M |
| 4 | ARM | ARM HOLDINGS PLC | 5.81% | 89,155 | $24.0M |
| 5 | ALAB | ASTERA LABS INC | 4.30% | 57,563 | $17.8M |
| 6 | META | META PLATFORMS INC | 3.36% | 21,539 | $13.9M |
| 7 | ADBE | ADOBE SYSTEMS INC | 3.24% | 57,161 | $13.4M |
| 8 | ANET | ARISTA NETWORKS INC | 3.21% | 78,511 | $13.3M |
| 9 | AAPL | APPLE INC | 3.21% | 40,693 | $13.3M |
| 10 | AVGO | Broadcom Inc. | 3.19% | 34,846 | $13.2M |
| 11 | CRM | SALESFORCE.COM INC | 3.18% | 75,608 | $13.1M |
| 12 | AMZN | AMAZON.COM INC | 3.13% | 51,761 | $12.9M |
| 13 | MSFT | MICROSOFT CORP | 3.13% | 32,162 | $12.9M |
| 14 | PANW | PALO ALTO NETWORKS INC | 3.04% | 36,081 | $12.6M |
| 15 | NOW | SERVICENOW INC | 2.99% | 118,140 | $12.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.92% | |
| 1W | -2.30% | |
| 1M | -6.03% | |
| 3M | -3.29% | |
| 6M | -11.47% | |
| YTD | -13.36% | |
| 1Y | -20.68% | |
| 3Y | -32.03% | |
| 5Y | -32.03% |
Moving Averages
20-Day MA
$36.07
Below 20-Day MA50-Day MA
$37.08
Below 50-Day MA200-Day MA
$38.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.93
Current Price
$34.42
52-Week Low
$32.45
$32.45$44.93
Current Yield
40.09%
Annual Dividend
$0.9752
Frequency
52x/year
Last Ex-Date
Jul 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 3, 2026 | $0.2640 | Jun 4, 2026 |
| Jun 3, 2026 | $0.2640 | Jun 4, 2026 |
| May 27, 2026 | $0.2591 | May 28, 2026 |
| May 27, 2026 | $0.2591 | May 28, 2026 |
| Apr 22, 2026 | $1.0518 | Apr 23, 2026 |
| Apr 22, 2026 | $1.0518 | Apr 23, 2026 |
| Mar 25, 2026 | $1.0234 | Mar 26, 2026 |
| Feb 25, 2026 | $2.0769 | Feb 27, 2026 |
| Feb 25, 2026 | $1.0385 | Feb 26, 2026 |
| Jan 28, 2026 | $1.1620 | Jan 29, 2026 |
| Jan 28, 2026 | $1.1620 | Jan 29, 2026 |
| Dec 24, 2025 | $1.2081 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AIPI | Technology(1511 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.72% |
| AUM | $414.2M | $7.93B | $1.33B |
| Dividend Yield | 40.09% | 2.99% | 16.09% |
| Avg Volume | 145.7K | 657.0K | 278.5K |
| Holdings | 93 | 226 | 69 |
| Performance | |||
| 1-Month Return | -3.72% | -1.81% | -0.74% |
| 6-Month Return | -3.96% | +11.69% | -0.28% |
| YTD Return | -14.01% | +9.60% | -3.72% |
| 1-Year Return | -19.10% | +12.13% | -6.76% |
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