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REX AI Equity Premium Income ETF (AIPI)
NasdaqGM: AIPI
· 即時價格 · USD
36.97
-0.59 (-1.57%)
收盤價： Sep 01, 2026, 3:59 PM
REX AI Equity Premium Income ETF（AIPI）ETF 價格、持股與分析
| 買價 | 36.71 |
| 市值 | 不適用 |
| AUM | 404.82M |
| 資產淨值 | 37.47 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 33.16 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 3, 2024 |
| 賣價 | 36.99 |
| 成交量 | 216,750 |
| 20 日平均成交量 | 161,847 |
| 開盤價 | 37.06 |
| 前收盤價 | 37.56 |
| 當日區間 | 36.83 - 37.18 |
| 52 週範圍 | 32.21 - 45.08 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
股利 股利殖利率 37.65%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.2420 | 不適用 |
| Aug 19, 2026 | $0.2500 | 不適用 |
| Aug 12, 2026 | $0.2490 | 不適用 |
| Aug 5, 2026 | $0.2350 | 不適用 |
| Jul 29, 2026 | $0.2320 | 不適用 |