AIPI:US
$41.20
-0.194%
AIPI:US
Exchange:
NSD
REX AI Equity Premium Income ETF
Price:$41.20
-0.08(-0.194%)
Last Trade: May 9, 2025, 4:00 PM ET
Last Trade Size: -
Volume:106.72K
NBBO Bid/Ask Price: $41.12/$41.22
Bid/Ask Size: 900/2,200
VWAP:$41.256
VWAP Volume:-
Last updated: May 9, 2025, 5:52 PM ET
Time Range
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Key Data
Last updated: May 9, 2025, 5:52 PM ET
Source: QuoteMedia
Open
41.34
Day High/Low
41.37/41.004
52 Week High/Low
56.15/33.68
Close
41.20
Prev. Close
41.28
Volume
106,718
AUM
273,980,000
Market Cap (All Classes)
273,980,000
Listed Units Out
6,650,000
Total Shares (All Classes)
6,650,000
EPS (TTM)
—
P/E Ratio (TTM)
42.06
Distribution
1.102 USD
Distribution Frequency
Monthly
Distribution Yield
41.063%
Exp. Dividend Date
2025-04-23
Short Interest as % of Float
-%
Short Interest Days to Cover
-
