AIPI was created on 2024-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 294.63m in AUM and 26 holdings. AIPI is actively managed", investing in leading Artificial Intelligence (AI) companies selected from the holdings of the BITA AI Leaders Select Index. The fund seeks to generate income by writing covered call options on its holdings", aiming for capital growth and current income", while maintaining the flexibility to adapt based on market conditions.
AJAN was created on 2024-01-02 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. AJAN seeks to track the return of the SPDR S&P 500 ETF Trust (SPY)", to a cap", with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Key Details
Jun 04, 2024
Jan 02, 2024
Equity
Equity
Theme
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
REX AI Equity Premium Income ETF - AIPI is made up of 25 holdings. Innovator Equity Defined Protection ETF 2 Yr to January 2026 - AJAN is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 11.67% |
10.07% | |
10.02% | |
8.96% | |
3.98% | |
3.56% | |
![]() | 3.47% |
3.32% | |
![]() | 3.23% |
3.21% | |
3.16% | |
![]() | 3.14% |
![]() | 3.10% |
![]() | 3.04% |
3.03% | |
![]() | 3.00% |
![]() | 2.96% |
2.91% | |
2.91% | |
![]() | 2.89% |
2.85% | |
![]() | 2.78% |
![]() | 2.68% |
2.68% | |
1.35% |
Name | Weight |
---|---|
AIPI - REX AI Equity Premium Income ETF and AJAN - Innovator Equity Defined Protection ETF 2 Yr to January 2026 have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AIPI | Weight in AJAN |
---|---|---|
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 | |
---|---|---|---|---|
USDU | -0.05% | $163.37M | 0.5% | |
ICSH | -0.14% | $6.15B | 0.08% | |
IBD | -0.19% | $383.66M | 0.43% | |
BSMR | 0.33% | $255.46M | 0.18% | |
JCPB | 0.48% | $6.64B | 0.38% | |
SPSB | 0.55% | $8.22B | 0.04% | |
FLDR | 0.57% | $934.96M | 0.15% | |
TPMN | 0.57% | $30.75M | 0.65% | |
MMIN | 0.61% | $481.89M | 0.3% | |
EUSB | 0.61% | $728.85M | 0.12% | |
JSI | -0.65% | $835.88M | 0.49% | |
SGOV | 0.66% | $48.84B | 0.09% | |
TFI | -0.75% | $3.18B | 0.23% | |
MMIT | -0.80% | $848.85M | 0.3% | |
HYMB | 0.85% | $2.54B | 0.35% | |
IBMN | 0.92% | $449.05M | 0.18% | |
TIP | 1.08% | $13.72B | 0.18% | |
TIPZ | -1.26% | $96.33M | 0.2% | |
IBND | 1.37% | $334.84M | 0.5% | |
MTBA | 1.48% | $1.46B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.85% | $104.89M | 0.59% | |
VIXY | -62.66% | $181.73M | 0.85% | |
BTAL | -55.35% | $291.96M | 1.43% | |
IVOL | -38.63% | $358.40M | 1.02% | |
FTSD | -33.10% | $228.58M | 0.25% | |
FXY | -23.27% | $862.15M | 0.4% | |
SPTS | -21.83% | $5.78B | 0.03% | |
XONE | -20.36% | $639.82M | 0.03% | |
UTWO | -19.36% | $375.31M | 0.15% | |
SCHO | -18.03% | $10.95B | 0.03% | |
KCCA | -17.84% | $98.43M | 0.87% | |
SHYM | -17.38% | $324.56M | 0.35% | |
VGSH | -16.62% | $22.51B | 0.03% | |
STOT | -14.98% | $238.61M | 0.45% | |
BILS | -14.60% | $3.93B | 0.1356% | |
XHLF | -13.52% | $1.66B | 0.03% | |
TBLL | -12.41% | $2.24B | 0.08% | |
BSMW | -12.25% | $102.44M | 0.18% | |
IBTI | -12.03% | $1.04B | 0.07% | |
IBTH | -11.11% | $1.58B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | 87.80% | $153.93M | 0.79% | |
PMAY | 87.76% | $622.88M | 0.79% | |
BMAR | 87.52% | $213.01M | 0.79% | |
FFEB | 87.28% | $1.02B | 0.85% | |
PMAR | 86.90% | $656.29M | 0.79% | |
BAUG | 86.73% | $157.47M | 0.79% | |
SPYI | 86.47% | $3.90B | 0.68% | |
PJUN | 86.47% | $696.44M | 0.79% | |
BUFZ | 86.41% | $491.30M | 0.95% | |
SPY | 86.23% | $619.28B | 0.0945% | |
UJUN | 86.12% | $79.98M | 0.79% | |
BJUL | 86.00% | $236.44M | 0.79% | |
BJAN | 85.99% | $304.24M | 0.79% | |
UDIV | 85.93% | $61.27M | 0.06% | |
GSUS | 85.81% | $2.55B | 0.07% | |
VV | 85.76% | $41.36B | 0.04% | |
QDPL | 85.74% | $976.71M | 0.6% | |
FELC | 85.74% | $4.46B | 0.18% | |
BKLC | 85.73% | $3.43B | 0% | |
BAPR | 85.71% | $404.51M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | -0.01% | $15.11B | 0.03% | |
UTEN | -0.02% | $203.39M | 0.15% | |
FLGV | 0.11% | $996.62M | 0.09% | |
CORN | 0.13% | $47.63M | 0.2% | |
IEF | -0.24% | $34.21B | 0.15% | |
IGOV | -0.54% | $1.14B | 0.35% | |
BILZ | -0.56% | $840.32M | 0.14% | |
FLMI | 0.62% | $711.54M | 0.3% | |
JPLD | -0.68% | $1.20B | 0.24% | |
GOVT | 0.73% | $27.36B | 0.05% | |
IBTO | -0.78% | $343.71M | 0.07% | |
CMBS | 0.91% | $440.96M | 0.25% | |
SGOV | 0.94% | $48.84B | 0.09% | |
BNDX | -1.01% | $66.68B | 0.07% | |
FMHI | 1.10% | $755.21M | 0.7% | |
JPST | -1.14% | $31.53B | 0.18% | |
USDU | 1.29% | $163.37M | 0.5% | |
LGOV | 1.30% | $699.41M | 0.67% | |
SMMU | 1.36% | $867.83M | 0.35% | |
ULST | 1.76% | $667.54M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.35% | $104.89M | 0.59% | |
VIXY | -75.99% | $181.73M | 0.85% | |
BTAL | -70.08% | $291.96M | 1.43% | |
IVOL | -40.71% | $358.40M | 1.02% | |
SPTS | -37.88% | $5.78B | 0.03% | |
XONE | -35.78% | $639.82M | 0.03% | |
UTWO | -34.40% | $375.31M | 0.15% | |
SCHO | -31.21% | $10.95B | 0.03% | |
FTSD | -31.14% | $228.58M | 0.25% | |
VGSH | -30.86% | $22.51B | 0.03% | |
FXY | -29.91% | $862.15M | 0.4% | |
IBTG | -29.46% | $1.95B | 0.07% | |
IBTI | -28.14% | $1.04B | 0.07% | |
IBTJ | -26.18% | $678.03M | 0.07% | |
IBTH | -26.09% | $1.58B | 0.07% | |
IEI | -25.05% | $15.30B | 0.15% | |
IBTK | -23.49% | $434.62M | 0.07% | |
XHLF | -22.34% | $1.66B | 0.03% | |
VGIT | -22.20% | $31.59B | 0.04% | |
IBTL | -21.78% | $375.79M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | 96.41% | $460.79M | 0.65% | |
WTAI | 95.12% | $198.49M | 0.45% | |
IGM | 94.92% | $6.25B | 0.41% | |
IYW | 94.42% | $20.48B | 0.39% | |
SFY | 94.30% | $492.97M | 0.05% | |
FTEC | 94.30% | $13.37B | 0.084% | |
VGT | 94.29% | $89.54B | 0.09% | |
ILCG | 94.26% | $2.63B | 0.04% | |
JGRO | 94.20% | $6.06B | 0.44% | |
JEPQ | 94.09% | $26.64B | 0.35% | |
IVW | 94.06% | $57.62B | 0.18% | |
VOOG | 94.04% | $17.15B | 0.07% | |
QGRW | 94.00% | $1.46B | 0.28% | |
SPYG | 93.97% | $36.00B | 0.04% | |
XLK | 93.96% | $75.10B | 0.09% | |
IUSG | 93.85% | $22.55B | 0.04% | |
AIQ | 93.84% | $3.44B | 0.68% | |
QQQI | 93.80% | $2.18B | 0.68% | |
FDMO | 93.77% | $473.10M | 0.16% | |
WINN | 93.76% | $870.31M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -0.12% | $91.11B | +23.43% | 0.39% |
AGL | -0.13% | $890.00M | -68.84% | 0.00% |
BGS | -0.40% | $346.32M | -48.27% | 17.43% |
ALHC | -0.50% | $2.96B | +79.57% | 0.00% |
SJM | -0.56% | $10.19B | -14.21% | 4.49% |
FTS | -0.57% | $24.16B | +23.20% | 3.60% |
FE | -0.58% | $23.28B | +4.05% | 4.26% |
UUU | -0.65% | $7.19M | +93.17% | 0.00% |
CLX | -0.65% | $15.17B | -7.95% | 3.95% |
VRCA | -0.72% | $57.63M | -92.33% | 0.00% |
BTI | -0.74% | $106.90B | +59.32% | 6.19% |
REYN | 0.78% | $4.44B | -24.89% | 4.34% |
DADA | 0.97% | $514.44M | +37.85% | 0.00% |
XEL | -1.08% | $39.00B | +25.76% | 4.11% |
VSTA | -1.21% | $344.07M | +37.94% | 0.00% |
FLO | 1.53% | $3.37B | -28.48% | 5.96% |
HAIN | 1.55% | $146.21M | -76.56% | 0.00% |
PM | 1.66% | $286.91B | +80.36% | 2.90% |
UL | 1.68% | $153.83B | +11.47% | 3.08% |
FIZZ | -1.69% | $4.20B | -0.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.87% | $37.46B | +14.41% | 3.24% |
CBOE | -27.65% | $23.65B | +34.73% | 1.12% |
AWK | -24.84% | $27.58B | +9.39% | 2.19% |
JNJ | -20.86% | $377.99B | +7.94% | 3.21% |
GIS | -17.59% | $29.33B | -18.23% | 4.47% |
WTRG | -16.30% | $10.67B | +2.48% | 3.42% |
EXC | -16.23% | $43.66B | +21.69% | 3.61% |
MO | -15.84% | $100.75B | +34.95% | 6.89% |
DUK | -15.09% | $90.83B | +14.17% | 3.57% |
BCE | -15.06% | $21.02B | -30.66% | 12.62% |
SO | -15.02% | $99.30B | +14.88% | 3.20% |
AEP | -14.99% | $54.97B | +16.93% | 3.56% |
TU | -14.53% | $24.58B | +2.03% | 7.13% |
CAG | -14.48% | $10.30B | -23.89% | 6.47% |
AMT | -13.53% | $100.56B | +9.02% | 3.86% |
DG | -12.05% | $24.58B | -11.22% | 2.12% |
CL | -12.02% | $73.15B | -4.61% | 2.23% |
CME | -11.78% | $97.12B | +36.71% | 3.92% |
MSEX | -11.77% | $1.01B | +10.40% | 2.38% |
K | -11.47% | $27.71B | +38.87% | 2.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 0.03% | $14.41M | -35.06% | 0.00% |
HUSA | -0.19% | $24.55M | +27.24% | 0.00% |
AWR | 0.23% | $3.01B | +11.22% | 2.38% |
WTRG | -0.26% | $10.67B | +2.48% | 3.42% |
DUK | -0.28% | $90.83B | +14.17% | 3.57% |
K | 0.28% | $27.71B | +38.87% | 2.84% |
ZCMD | -0.46% | $29.04M | -3.36% | 0.00% |
EXC | -0.47% | $43.66B | +21.69% | 3.61% |
COR | -0.61% | $57.28B | +27.10% | 0.73% |
GO | 0.84% | $1.34B | -34.00% | 0.00% |
MSEX | -0.86% | $1.01B | +10.40% | 2.38% |
LITB | 0.90% | $23.54M | -75.48% | 0.00% |
LTM | -1.04% | $11.50B | -96.47% | 2.61% |
FTS | 1.12% | $24.16B | +23.20% | 3.60% |
CYCN | 1.22% | $9.99M | +14.66% | 0.00% |
NXTC | 1.34% | $19.10M | -57.44% | 0.00% |
SRRK | 1.45% | $3.08B | +243.39% | 0.00% |
VSTA | -1.74% | $344.07M | +37.94% | 0.00% |
MKTX | -1.78% | $8.45B | +12.50% | 1.33% |
UUU | 1.98% | $7.19M | +93.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAPL | 73.41% | $2.93T | -7.55% | 0.51% |
BNT | 72.54% | $11.59B | +41.15% | 0.00% |
BN | 72.42% | $95.24B | +41.12% | 0.72% |
BX | 71.85% | $165.50B | +12.50% | 2.53% |
TROW | 71.68% | $20.18B | -20.30% | 6.80% |
MCO | 71.63% | $84.89B | +15.62% | 0.76% |
DD | 71.61% | $27.99B | -16.06% | 2.33% |
JHG | 71.61% | $5.70B | +10.62% | 4.29% |
MKSI | 71.38% | $5.99B | -33.19% | 0.96% |
ARES | 70.58% | $36.39B | +25.58% | 2.34% |
BLK | 70.50% | $150.56B | +26.32% | 2.10% |
ARCC | 69.78% | $15.07B | - | 11.09% |
ENTG | 69.45% | $11.41B | -43.73% | 0.52% |
AXP | 69.43% | $201.62B | +28.01% | 1.01% |
MFC | 69.43% | $53.40B | +24.22% | 3.83% |
KKR | 69.26% | $108.06B | +11.13% | 0.58% |
JEF | 69.18% | $10.77B | +18.58% | 2.84% |
PH | 69.11% | $83.58B | +29.96% | 1.01% |
ZBRA | 69.07% | $14.42B | -5.89% | 0.00% |
ADI | 69.07% | $111.67B | -2.66% | 1.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.06% | $23.65B | +34.73% | 1.12% |
FMTO | -12.82% | $4.90K | -99.92% | 0.00% |
ED | -11.09% | $37.46B | +14.41% | 3.24% |
NEOG | -10.82% | $1.20B | -67.49% | 0.00% |
BCE | -10.06% | $21.02B | -30.66% | 12.62% |
AWK | -9.52% | $27.58B | +9.39% | 2.19% |
AGL | -8.70% | $890.00M | -68.84% | 0.00% |
KR | -7.64% | $43.65B | +30.13% | 1.95% |
DG | -5.28% | $24.58B | -11.22% | 2.12% |
ASPS | -4.85% | $103.41M | -32.02% | 0.00% |
STG | -4.75% | $29.38M | -15.04% | 0.00% |
CME | -4.12% | $97.12B | +36.71% | 3.92% |
YORW | -3.35% | $464.84M | -10.03% | 2.66% |
TU | -2.93% | $24.58B | +2.03% | 7.13% |
PPC | -2.71% | $10.94B | +49.72% | 0.00% |
VRCA | -2.47% | $57.63M | -92.33% | 0.00% |
ALHC | -2.33% | $2.96B | +79.57% | 0.00% |
DFDV | -2.08% | $379.06M | +2,332.08% | 0.00% |
MKTX | -1.78% | $8.45B | +12.50% | 1.33% |
VSTA | -1.74% | $344.07M | +37.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.74% | $126.65B | +1.45% | 1.20% |
NVDA | 81.16% | $3.46T | +7.65% | 0.03% |
MKSI | 79.53% | $5.99B | -33.19% | 0.96% |
ARM | 78.49% | $143.28B | -14.15% | 0.00% |
COHR | 78.30% | $12.03B | +7.83% | 0.00% |
APH | 78.28% | $111.88B | +35.48% | 0.65% |
LRCX | 78.08% | $114.51B | -13.59% | 5.23% |
RMBS | 77.21% | $6.24B | +2.02% | 0.00% |
VRT | 77.15% | $42.29B | +21.31% | 0.11% |
MTSI | 77.12% | $9.59B | +23.72% | 0.00% |
CDNS | 76.66% | $81.91B | -3.88% | 0.00% |
TSM | 76.55% | $1.09T | +22.37% | 1.50% |
ANET | 76.41% | $115.98B | +12.45% | 0.00% |
SNPS | 76.39% | $74.30B | -18.87% | 0.00% |
ARES | 76.32% | $36.39B | +25.58% | 2.34% |
KLAC | 76.19% | $114.74B | +5.19% | 0.77% |
ASX | 76.18% | $21.84B | -10.98% | 3.10% |
ENTG | 76.08% | $11.41B | -43.73% | 0.52% |
AEIS | 75.61% | $4.62B | +15.05% | 0.32% |
ITT | 75.42% | $11.84B | +18.64% | 0.88% |