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REX AI Equity Premium Inc... (AIPI)
NasdaqGM: AIPI
· 실시간 가격 · USD
36.61
-0.92 (-2.45%)
종가 기준: Aug 19, 2026, 3:58 PM
REX AI Equity Premium Income ETF (AIPI) ETF Price, Holdings & Analysis
-2.45% (1D)
| 매수호가 | 36.71 |
| 시가총액 | n/a |
| 운용자산 | 404.82M |
| 순자산가치 | 37.33 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.83 |
| 발행 주식수 | n/a |
| 설정일 | Jun 3, 2024 |
| 매도호가 | 36.99 |
| 거래량 | 139,123 |
| 평균 거래량 (20일) | 183,709 |
| 시가 | 37.71 |
| 전일 종가 | 37.53 |
| 당일 변동폭 | 37.37 - 37.72 |
| 52주 변동폭 | 32.21 - 45.08 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
AIPI 정보
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.
배당 배당수익률 36.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 12, 2026 | $0.2490 | n/a |
| Aug 5, 2026 | $0.2350 | n/a |
| Jul 29, 2026 | $0.2320 | n/a |
| Jul 22, 2026 | $0.2350 | n/a |
| Jul 15, 2026 | $0.2440 | n/a |