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REX AI Equity Premium Income ETF (AIPI)
NasdaqGM: AIPI
· 实时价格 · USD
36.31
-1.25 (-3.33%)
收盘价： Sep 02, 2026, 5:10 PM
REX AI Equity Premium Income ETF（AIPI）ETF 价格、持仓与分析
| 买价 | 36.71 |
| 市值 | 无 |
| 管理资产规模（AUM） | 404.82M |
| 净值（NAV） | 37.47 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 32.56 |
| 流通股数 | 无 |
| 成立日期 | Jun 3, 2024 |
| 卖价 | 36.99 |
| 成交量 | 216,750 |
| 平均成交量（20日） | 161,847 |
| 开盘价 | 37.06 |
| 前收盘价 | 37.56 |
| 日内区间 | 36.83 - 37.18 |
| 52周区间 | 32.21 - 45.08 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于AIPI
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.
分红 分红收益率 38.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.2420 | 无 |
| Aug 19, 2026 | $0.2500 | 无 |
| Aug 12, 2026 | $0.2490 | 无 |
| Aug 5, 2026 | $0.2350 | 无 |
| Jul 29, 2026 | $0.2320 | 无 |