SeekingAlpha
FEPI offers high yield via call writing on a concentrated tech portfolio, but this aggressive payout erodes NAV over time. See why FEPI ETF is a Sell.
SeekingAlpha
AIPI: Holdings Interesting, Strategy Not So Much
SeekingAlpha
AIPI: Not Convinced Of The Fund's Strategy
SeekingAlpha
Covered-call funds, significantly impacted by market volatility, have evolved over the last decade. Click here to find out why AIPI ETF is a Buy.
SeekingAlpha
The Dividend Harvesting Portfolio's profitability declined by only -0.70% compared to the S&P 500's -2.8%. Read more to see the portfolio's week 213 update.
SeekingAlpha
Despite market volatility, my Dividend Harvesting Portfolio increased by 1.36%. Click here to read more about the portfolio here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | 96.47% | $462.71M | 0.65% | |
WTAI | 95.06% | $200.10M | 0.45% | |
IGM | 94.90% | $6.26B | 0.41% | |
IYW | 94.41% | $20.42B | 0.39% | |
FTEC | 94.27% | $13.31B | 0.084% | |
VGT | 94.27% | $89.11B | 0.09% | |
SFY | 94.27% | $483.50M | 0.05% | |
ILCG | 94.21% | $2.76B | 0.04% | |
JGRO | 94.14% | $6.04B | 0.44% | |
JEPQ | 94.12% | $26.67B | 0.35% | |
IVW | 94.01% | $57.11B | 0.18% | |
VOOG | 93.98% | $17.03B | 0.07% | |
XLK | 93.97% | $75.89B | 0.09% | |
QGRW | 93.95% | $1.44B | 0.28% | |
SPYG | 93.91% | $36.05B | 0.04% | |
QQQI | 93.82% | $2.36B | 0.68% | |
IUSG | 93.80% | $22.35B | 0.04% | |
AIQ | 93.78% | $3.46B | 0.68% | |
WINN | 93.74% | $858.86M | 0.57% | |
FDMO | 93.72% | $469.97M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.25% | $100.67M | 0.59% | |
VIXY | -75.90% | $179.90M | 0.85% | |
BTAL | -70.00% | $288.83M | 1.43% | |
IVOL | -40.50% | $346.86M | 1.02% | |
SPTS | -37.93% | $5.75B | 0.03% | |
XONE | -35.89% | $641.06M | 0.03% | |
UTWO | -34.27% | $372.95M | 0.15% | |
FTSD | -31.42% | $228.65M | 0.25% | |
SCHO | -31.28% | $10.98B | 0.03% | |
VGSH | -31.04% | $22.57B | 0.03% | |
FXY | -30.01% | $843.23M | 0.4% | |
IBTG | -29.67% | $1.96B | 0.07% | |
IBTI | -28.21% | $1.04B | 0.07% | |
IBTH | -26.36% | $1.58B | 0.07% | |
IBTJ | -26.35% | $677.96M | 0.07% | |
IEI | -24.99% | $15.32B | 0.15% | |
IBTK | -23.44% | $435.51M | 0.07% | |
XHLF | -22.27% | $1.72B | 0.03% | |
VGIT | -22.19% | $31.67B | 0.04% | |
IBTL | -21.76% | $375.64M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.16% | $164.97M | 0.5% | |
BSMR | 0.24% | $255.70M | 0.18% | |
ICSH | 0.48% | $6.11B | 0.08% | |
SGOV | 0.49% | $49.43B | 0.09% | |
JCPB | 0.51% | $6.68B | 0.38% | |
SPSB | 0.51% | $8.24B | 0.04% | |
TPMN | 0.58% | $30.87M | 0.65% | |
FLDR | 0.61% | $933.07M | 0.15% | |
JSI | -0.62% | $834.60M | 0.49% | |
MMIT | -0.64% | $860.01M | 0.3% | |
MMIN | 0.66% | $478.43M | 0.3% | |
IBMN | 0.69% | $447.90M | 0.18% | |
HYMB | 0.70% | $2.56B | 0.35% | |
EUSB | 0.76% | $727.76M | 0.12% | |
TFI | -0.77% | $3.20B | 0.23% | |
TIP | 0.88% | $13.85B | 0.18% | |
CORN | 0.89% | $46.51M | 0.2% | |
IBND | 0.90% | $371.92M | 0.5% | |
IBD | -0.99% | $383.34M | 0.43% | |
SPIP | 1.34% | $963.66M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.55% | $129.61B | +3.49% | 1.20% |
NVDA | 81.27% | $3.51T | +13.65% | 0.03% |
MKSI | 79.50% | $6.08B | -30.97% | 0.98% |
ARM | 78.95% | $153.31B | -9.52% | 0.00% |
APH | 78.23% | $113.48B | +36.51% | 0.71% |
COHR | 78.21% | $12.62B | +12.89% | 0.00% |
LRCX | 78.05% | $115.75B | -13.85% | 3.29% |
RMBS | 77.28% | $6.38B | +8.93% | 0.00% |
VRT | 77.24% | $45.18B | +30.81% | 0.12% |
MTSI | 76.93% | $10.19B | +29.52% | 0.00% |
CDNS | 76.49% | $80.66B | -7.22% | 0.00% |
TSM | 76.44% | $1.09T | +20.44% | 1.29% |
SNPS | 76.38% | $73.01B | -22.29% | 0.00% |
ARES | 76.26% | $36.21B | +25.78% | 2.49% |
ASX | 76.24% | $22.01B | -12.52% | 3.11% |
KLAC | 76.00% | $112.40B | +4.10% | 0.79% |
ENTG | 75.99% | $11.42B | -43.53% | 0.53% |
ANET | 75.79% | $108.32B | +2.26% | 0.00% |
AMZN | 75.63% | $2.23T | +10.90% | 0.00% |
AEIS | 75.55% | $4.84B | +17.66% | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.03% | $873.44M | -67.64% | 0.00% |
FTS | 0.06% | $23.60B | +22.33% | 3.70% |
FE | -0.18% | $23.03B | +4.29% | 4.30% |
MCK | -0.21% | $90.20B | +19.54% | 0.39% |
ALHC | -0.33% | $2.76B | +92.29% | 0.00% |
XEL | -0.43% | $38.44B | +24.86% | 3.34% |
UUU | -0.44% | $7.19M | +88.48% | 0.00% |
BGS | -0.54% | $346.32M | -47.96% | 17.59% |
REYN | 0.66% | $4.50B | -25.19% | 4.31% |
BTI | -0.66% | $107.28B | +54.57% | 6.31% |
VSTA | -0.83% | $340.06M | +35.03% | 0.00% |
SJM | -0.93% | $10.31B | -10.83% | 4.46% |
VRCA | -1.02% | $54.09M | -92.15% | 0.00% |
CLX | -1.24% | $14.89B | -11.61% | 4.02% |
FIZZ | -1.47% | $3.96B | -6.89% | 0.00% |
HAIN | 1.65% | $143.50M | -77.41% | 0.00% |
PTGX | 1.71% | $3.31B | +65.34% | 0.00% |
FLO | 1.79% | $3.35B | -29.53% | 6.10% |
PM | 1.81% | $285.29B | +83.44% | 2.91% |
GSK | 1.82% | $77.10B | -5.95% | 4.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.81% | $36.38B | +11.77% | 3.31% |
CBOE | -27.12% | $23.65B | +28.39% | 1.11% |
AWK | -24.61% | $27.55B | +8.20% | 2.20% |
JNJ | -20.19% | $360.41B | +0.70% | 3.34% |
GIS | -17.63% | $29.02B | -21.00% | 4.52% |
WTRG | -15.78% | $10.47B | +0.30% | 3.48% |
EXC | -15.78% | $43.01B | +22.48% | 3.64% |
MO | -15.49% | $100.65B | +30.63% | 6.83% |
AEP | -14.69% | $54.35B | +16.89% | 3.58% |
BCE | -14.65% | $20.01B | -33.40% | 11.34% |
CAG | -14.60% | $10.26B | -25.43% | 6.50% |
DUK | -14.59% | $89.70B | +15.58% | 3.61% |
SO | -14.45% | $98.15B | +13.82% | 3.23% |
TU | -13.84% | $24.40B | +1.52% | 7.23% |
AMT | -13.02% | $101.81B | +11.61% | 3.05% |
K | -12.22% | $27.29B | +36.86% | 2.90% |
CL | -12.09% | $71.14B | -9.76% | 2.30% |
CME | -11.94% | $98.73B | +40.88% | 3.86% |
DG | -11.74% | $24.54B | -13.40% | 2.11% |
MSEX | -11.44% | $1.01B | +9.14% | 2.39% |
AIPI - REX AI Equity Premium Income ETF contains 25 holdings. The top holdings include NVDA, CRWD, PLTR, ARM, MU
Name | Weight |
---|---|
![]() | 11.57% |
10.26% | |
10.22% | |
9.33% | |
4.11% | |
3.55% | |
3.53% | |
![]() | 3.38% |
![]() | 3.28% |
3.22% | |
3.18% | |
![]() | 3.12% |
![]() | 3.05% |
3.04% | |
![]() | 3.03% |
2.97% | |
![]() | 2.96% |
2.83% | |
![]() | 2.78% |
![]() | 2.77% |
![]() | 2.77% |
2.72% | |
2.63% | |
![]() | 2.63% |
1.32% |
Sector | Weight |
---|---|
Information Technology | 94.95% |
Communication Services | 6.18% |
Consumer Discretionary | 3.12% |