REX AI Equity Premium Inc... (AIPI)
NASDAQ: AIPI
· Real-Time Price · USD
43.43
0.30 (0.70%)
At close: Jul 03, 2025, 3:56 PM
43.15
-0.64%
After-hours: Jul 03, 2025, 04:25 PM EDT
0.70% (1D)
| Bid | 43.15 |
| Market Cap | 297.2M |
| AUM | 323.48M |
| NAV | 43.08 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 35.98 |
| Shares Out | 6.84M |
| Inception Date | Jun 3, 2024 |
| Ask | 43.55 |
| Volume | 71.91K |
| Open | 43.29 |
| Previous Close | 43.13 |
| Day's Range | 43.22 - 43.47 |
| 52-Week Range | 33.68 - 56.15 |
| Holdings | 82 |
| Expense Ratio | 0.65% |
About AIPI
AIPI Objective:
Asset Class U.S. Equity
Ticker Symbol AIPI
Inception Date Jun 3, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 53.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.69% |
| Palantir Technologie... | PLTR | 9.55% |
| Arm Holdings Plc Ame... | ARM | 8.54% |
| Crowdstrike Holdings... | CRWD | 6.45% |
| C3.ai, Inc. | AI | 4.14% |
| Microsoft Corporatio... | MSFT | 2.98% |
| Treasury Bill 04/25 ... | B 0 04/22/25 | 2.94% |
| Broadcom Inc. | AVGO | 2.92% |
| Intel Corporation | INTC | 2.92% |
| Synopsys, Inc. | SNPS | 2.89% |
Dividends Dividend Yield 35.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $1.2740 | Jun 26, 2025 |
| May 28, 2025 | $1.2325 | May 29, 2025 |
| Apr 23, 2025 | $1.1022 | Apr 24, 2025 |
| Mar 26, 2025 | $1.2804 | Mar 27, 2025 |
| Feb 26, 2025 | $1.3550 | Feb 27, 2025 |
