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AIPI - REX AI Equity Premium Income ETF contains 25 holdings. The top holdings include NVDA, PLTR, CRWD, ARM, MU
Name | Weight |
---|---|
![]() | 11.57% |
10.42% | |
9.96% | |
9.13% | |
4.08% | |
3.56% | |
3.52% | |
![]() | 3.40% |
3.23% | |
![]() | 3.19% |
3.15% | |
![]() | 3.13% |
![]() | 3.08% |
3.03% | |
![]() | 3.02% |
![]() | 2.96% |
2.90% | |
![]() | 2.90% |
2.87% | |
2.82% | |
![]() | 2.79% |
![]() | 2.76% |
![]() | 2.66% |
2.64% | |
1.35% |
Sector | Weight |
---|---|
Information Technology | 94.80% |
Communication Services | 6.19% |
Consumer Discretionary | 3.13% |
Current Value
$43.111 Year Return
Current Value
$43.111 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | 96.40% | $457.39M | 0.65% | |
WTAI | 95.09% | $195.10M | 0.45% | |
IGM | 94.90% | $6.18B | 0.41% | |
IYW | 94.40% | $20.19B | 0.39% | |
FTEC | 94.27% | $13.15B | 0.084% | |
VGT | 94.27% | $88.05B | 0.09% | |
SFY | 94.25% | $492.97M | 0.05% | |
ILCG | 94.21% | $2.59B | 0.04% | |
JGRO | 94.16% | $6.01B | 0.44% | |
JEPQ | 94.06% | $26.43B | 0.35% | |
IVW | 94.01% | $56.96B | 0.18% | |
VOOG | 93.98% | $16.94B | 0.07% | |
QGRW | 93.96% | $1.44B | 0.28% | |
XLK | 93.95% | $74.95B | 0.09% | |
SPYG | 93.92% | $35.74B | 0.04% | |
IUSG | 93.80% | $22.27B | 0.04% | |
AIQ | 93.79% | $3.40B | 0.68% | |
QQQI | 93.75% | $2.19B | 0.68% | |
FDMO | 93.74% | $467.83M | 0.16% | |
FFOG | 93.74% | $135.38M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.10% | $163.79M | 0.5% | |
ICSH | 0.12% | $6.15B | 0.08% | |
IBD | -0.34% | $382.86M | 0.43% | |
TPMN | 0.38% | $30.86M | 0.65% | |
BSMR | 0.52% | $255.39M | 0.18% | |
TFI | -0.59% | $3.20B | 0.23% | |
JSI | -0.63% | $834.92M | 0.49% | |
FLDR | 0.63% | $934.65M | 0.15% | |
JCPB | 0.64% | $6.64B | 0.38% | |
MMIT | -0.74% | $848.45M | 0.3% | |
MMIN | 0.75% | $477.93M | 0.3% | |
SPSB | 0.78% | $8.20B | 0.04% | |
SGOV | 0.79% | $48.91B | 0.09% | |
EUSB | 0.86% | $726.37M | 0.12% | |
IBMN | 0.92% | $449.05M | 0.18% | |
HYMB | 0.96% | $2.55B | 0.35% | |
IBND | 1.06% | $349.01M | 0.5% | |
TIP | 1.13% | $13.70B | 0.18% | |
TIPZ | -1.21% | $96.17M | 0.2% | |
FISR | -1.48% | $421.79M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.83% | $36.52B | +12.13% | 3.30% |
CBOE | -27.90% | $23.60B | +33.06% | 1.12% |
AWK | -24.79% | $27.48B | +8.01% | 2.22% |
JNJ | -20.76% | $366.64B | +4.62% | 3.32% |
GIS | -17.78% | $29.07B | -20.37% | 4.53% |
WTRG | -16.26% | $10.39B | +0.22% | 3.49% |
EXC | -16.06% | $42.79B | +21.50% | 3.68% |
MO | -15.97% | $99.37B | +31.67% | 6.86% |
AEP | -14.94% | $54.28B | +16.07% | 3.62% |
BCE | -14.93% | $20.28B | -32.31% | 11.10% |
DUK | -14.87% | $89.22B | +14.76% | 3.64% |
SO | -14.83% | $97.18B | +13.45% | 3.28% |
CAG | -14.67% | $10.29B | -24.83% | 6.47% |
TU | -14.35% | $24.32B | +2.44% | 7.20% |
AMT | -13.33% | $100.72B | +11.60% | 3.10% |
CL | -12.19% | $71.83B | -8.64% | 2.30% |
DG | -12.11% | $24.94B | -10.48% | 2.08% |
CME | -11.73% | $97.19B | +37.23% | 3.92% |
MSEX | -11.71% | $996.18M | +8.05% | 2.44% |
K | -11.61% | $27.83B | +36.45% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.02% | $869.30M | -68.84% | 0.00% |
ALHC | -0.24% | $2.88B | +92.98% | 0.00% |
MCK | -0.25% | $90.63B | +20.14% | 0.39% |
BGS | -0.37% | $348.72M | -47.85% | 17.53% |
FE | -0.38% | $22.92B | +4.06% | 4.33% |
FTS | -0.39% | $23.77B | +23.16% | 3.69% |
UUU | -0.59% | $7.19M | +94.38% | 0.00% |
SJM | -0.60% | $10.06B | -15.89% | 4.56% |
REYN | 0.69% | $4.44B | -25.71% | 4.38% |
VRCA | -0.74% | $59.33M | -91.98% | 0.00% |
BTI | -0.84% | $106.86B | +56.75% | 6.20% |
XEL | -0.89% | $37.86B | +23.59% | 3.39% |
CLX | -1.06% | $15.05B | -11.92% | 4.02% |
VSTA | -1.09% | $341.26M | +39.51% | 0.00% |
FLO | 1.34% | $3.35B | -29.45% | 6.08% |
HAIN | 1.47% | $153.43M | -75.61% | 0.00% |
POR | 1.63% | $4.39B | -5.45% | 4.98% |
UL | 1.66% | $152.70B | +10.75% | 3.12% |
PM | 1.71% | $285.56B | +81.21% | 2.90% |
LMT | 1.72% | $112.31B | +4.20% | 2.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.23% | $104.04M | 0.59% | |
VIXY | -75.88% | $196.95M | 0.85% | |
BTAL | -70.19% | $296.94M | 1.43% | |
IVOL | -40.64% | $346.82M | 1.02% | |
SPTS | -37.78% | $5.79B | 0.03% | |
XONE | -35.69% | $639.76M | 0.03% | |
UTWO | -34.30% | $375.05M | 0.15% | |
SCHO | -31.11% | $10.94B | 0.03% | |
FTSD | -31.10% | $228.45M | 0.25% | |
VGSH | -30.73% | $22.49B | 0.03% | |
FXY | -29.84% | $859.86M | 0.4% | |
IBTG | -29.31% | $1.95B | 0.07% | |
IBTI | -28.00% | $1.04B | 0.07% | |
IBTJ | -26.04% | $676.83M | 0.07% | |
IBTH | -25.93% | $1.58B | 0.07% | |
IEI | -24.90% | $15.27B | 0.15% | |
IBTK | -23.33% | $433.66M | 0.07% | |
XHLF | -22.21% | $1.66B | 0.03% | |
VGIT | -22.03% | $31.52B | 0.04% | |
IBTL | -21.61% | $374.78M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.61% | $129.33B | +0.89% | 1.18% |
NVDA | 81.24% | $3.52T | +6.30% | 0.03% |
MKSI | 79.50% | $6.17B | -32.92% | 0.95% |
ARM | 78.44% | $152.97B | -16.89% | 0.00% |
COHR | 78.27% | $12.40B | +8.63% | 0.00% |
APH | 78.26% | $112.25B | +33.08% | 0.82% |
LRCX | 78.09% | $118.52B | -14.96% | 5.15% |
VRT | 77.32% | $44.44B | +22.31% | 0.14% |
RMBS | 77.29% | $6.44B | +5.68% | 0.00% |
MTSI | 77.10% | $9.72B | +21.96% | 0.00% |
CDNS | 76.68% | $81.64B | -8.42% | 0.00% |
TSM | 76.53% | $1.11T | +19.04% | 1.24% |
SNPS | 76.47% | $73.76B | -23.36% | 0.00% |
ARES | 76.28% | $36.09B | +22.36% | 2.43% |
KLAC | 76.18% | $118.09B | +3.44% | 0.76% |
ASX | 76.16% | $22.43B | -13.57% | 3.03% |
ENTG | 76.03% | $11.59B | -44.42% | 0.52% |
ANET | 76.00% | $112.63B | +5.40% | 0.00% |
AEIS | 75.59% | $4.69B | +14.34% | 0.32% |
ITT | 75.33% | $11.79B | +14.41% | 0.89% |