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.
EPV was created on 2009-06-16 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. EPV provides a daily leveraged inverse (-2x) exposure to a market-cap-weighted index of European developed markets equities.
Key Details
Jun 04, 2024
Jun 16, 2009
Equity
Equity
Theme
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | -78.47% | $64.48B | +20.11% | 5.59% |
BBVA | -76.19% | $86.67B | +41.50% | 5.11% |
SAN | -75.45% | $120.94B | +56.36% | 2.90% |
HSBC | -72.34% | $209.33B | +33.81% | 5.50% |
PUK | -72.21% | $30.31B | +19.38% | 1.95% |
DB | -70.86% | $54.43B | +69.06% | 2.74% |
MT | -69.64% | $23.48B | +18.32% | 1.72% |
BHP | -69.39% | $126.44B | -16.53% | 4.99% |
SAP | -68.75% | $360.59B | +60.12% | 0.85% |
BNT | -68.49% | $11.66B | +36.82% | 0.00% |
BN | -68.32% | $95.76B | +37.37% | 0.56% |
AEG | -68.14% | $11.39B | +12.52% | 4.82% |
NWG | -67.96% | $57.56B | +71.72% | 3.84% |
NMAI | -67.69% | - | - | 13.25% |
DD | -67.60% | $28.21B | -16.00% | 2.31% |
TECK | -67.41% | $19.22B | -23.74% | 0.92% |
BSAC | -67.15% | $11.69B | +27.94% | 5.36% |
BCS | -66.31% | $63.47B | +60.70% | 2.41% |
LYG | -66.20% | $62.71B | +48.06% | 4.00% |
SCCO | -66.11% | $77.25B | -13.15% | 2.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 61.77% | $110.80M | 0.59% | |
VIXY | 55.81% | $130.54M | 0.85% | |
USDU | 43.29% | $166.39M | 0.5% | |
UUP | 39.02% | $261.95M | 0.77% | |
BTAL | 38.90% | $304.08M | 1.43% | |
IVOL | 22.03% | $367.57M | 1.02% | |
FTSD | 21.14% | $223.57M | 0.25% | |
XONE | 18.17% | $623.05M | 0.03% | |
TBLL | 17.39% | $2.30B | 0.08% | |
CLIP | 13.30% | $1.50B | 0.07% | |
BILS | 12.88% | $3.93B | 0.1356% | |
SPTS | 12.15% | $5.78B | 0.03% | |
KCCA | 11.11% | $93.86M | 0.87% | |
BIL | 10.59% | $43.43B | 0.1356% | |
XHLF | 10.29% | $1.56B | 0.03% | |
SCHO | 8.66% | $10.93B | 0.03% | |
UTWO | 7.83% | $379.85M | 0.15% | |
VGSH | 6.41% | $22.37B | 0.03% | |
GBIL | 6.37% | $6.05B | 0.12% | |
XBIL | 5.74% | $782.00M | 0.15% |
REX AI Equity Premium Income ETF - AIPI is made up of 25 holdings. ProShares UltraShort FTSE Europe 2X Shares - EPV is made up of 8 holdings.
Name | Weight |
---|---|
![]() | 11.43% |
10.35% | |
10.12% | |
8.42% | |
3.49% | |
![]() | 3.49% |
3.47% | |
3.32% | |
3.21% | |
![]() | 3.20% |
![]() | 3.11% |
3.07% | |
3.07% | |
![]() | 3.03% |
![]() | 3.02% |
![]() | 3.00% |
2.97% | |
2.96% | |
![]() | 2.94% |
2.82% | |
![]() | 2.82% |
![]() | 2.81% |
![]() | 2.74% |
2.72% | |
1.43% |
Name | Weight |
---|---|
- | 91.77% |
- | 51.81% |
- | 39.47% |
- | 15.80% |
- | 7.84% |
- | 2.09% |
- | -24.72% |
- | -84.06% |
AIPI - REX AI Equity Premium Income ETF and EPV - ProShares UltraShort FTSE Europe 2X Shares 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 EPV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | 96.36% | $452.55M | 0.65% | |
WTAI | 95.27% | $194.30M | 0.45% | |
IGM | 94.94% | $6.08B | 0.41% | |
SFY | 94.35% | $478.29M | 0.05% | |
IYW | 94.35% | $19.83B | 0.39% | |
ILCG | 94.28% | $2.59B | 0.04% | |
JGRO | 94.25% | $5.83B | 0.44% | |
FTEC | 94.24% | $13.20B | 0.084% | |
VGT | 94.23% | $87.63B | 0.09% | |
VOOG | 94.08% | $16.90B | 0.07% | |
IVW | 94.08% | $57.28B | 0.18% | |
JEPQ | 94.08% | $26.37B | 0.35% | |
QGRW | 94.03% | $1.41B | 0.28% | |
SPYG | 93.99% | $35.20B | 0.04% | |
FDMO | 93.90% | $471.34M | 0.16% | |
AIQ | 93.90% | $3.27B | 0.68% | |
IUSG | 93.88% | $22.25B | 0.04% | |
FXL | 93.83% | $1.31B | 0.62% | |
FFOG | 93.83% | $133.42M | 0.55% | |
XLK | 93.82% | $74.03B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | 0.03% | $101.86M | 0.18% | |
IBTJ | 0.10% | $673.48M | 0.07% | |
CMBS | -0.23% | $431.62M | 0.25% | |
STPZ | -0.26% | $452.47M | 0.2% | |
ULST | -0.78% | $663.68M | 0.2% | |
IBTH | 1.65% | $1.55B | 0.07% | |
CTA | 1.73% | $1.06B | 0.76% | |
STOT | -1.92% | $233.52M | 0.45% | |
IEI | -2.22% | $15.50B | 0.15% | |
IBTI | 2.49% | $1.02B | 0.07% | |
SGOV | 2.56% | $47.96B | 0.09% | |
AGZD | -2.73% | $110.38M | 0.23% | |
IBTK | -2.81% | $428.83M | 0.07% | |
SHV | 2.94% | $20.32B | 0.15% | |
TBIL | 2.96% | $5.83B | 0.15% | |
LDUR | -3.01% | $910.21M | 0.5% | |
TFLO | 3.14% | $6.94B | 0.15% | |
GSST | -3.24% | $869.45M | 0.16% | |
SHY | -3.68% | $23.98B | 0.15% | |
VGIT | -3.96% | $31.29B | 0.04% |
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.
SeekingAlpha
REX AI Equity Premium Income ETF underperforms peers like AIQ and MAGS, delivering only a 4% total return since inception. See why AIPI is a Sell.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | -99.25% | $25.47B | 0.06% | |
IEUR | -99.08% | $6.72B | 0.09% | |
BBEU | -98.84% | $4.59B | 0.09% | |
IEV | -98.77% | $2.23B | 0.61% | |
SPEU | -98.60% | $727.49M | 0.07% | |
EFA | -97.12% | $63.39B | 0.32% | |
EZU | -97.05% | $7.92B | 0.51% | |
ESGD | -96.81% | $9.65B | 0.21% | |
IEFA | -96.79% | $139.96B | 0.07% | |
DWM | -96.57% | $566.51M | 0.48% | |
IQLT | -96.55% | $11.63B | 0.3% | |
IDEV | -96.53% | $20.05B | 0.04% | |
DFAI | -96.50% | $10.18B | 0.18% | |
VEA | -96.35% | $158.81B | 0.03% | |
SCHF | -96.30% | $47.65B | 0.06% | |
AVDE | -96.28% | $7.10B | 0.23% | |
DIVI | -96.27% | $1.51B | 0.09% | |
SPDW | -96.22% | $26.72B | 0.03% | |
DFIC | -96.10% | $9.30B | 0.23% | |
QEFA | -95.96% | $857.90M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.83% | $36.85B | +11.30% | 3.28% |
CBOE | -27.93% | $23.32B | +28.02% | 1.14% |
AWK | -24.81% | $27.31B | +7.20% | 2.21% |
JNJ | -21.08% | $369.72B | +4.94% | 3.22% |
GIS | -18.46% | $29.87B | -19.05% | 4.37% |
EXC | -16.85% | $43.27B | +17.36% | 3.65% |
WTRG | -16.43% | $10.56B | -0.08% | 3.43% |
MO | -16.10% | $100.04B | +27.20% | 6.79% |
BCE | -15.56% | $20.15B | -36.62% | 13.14% |
CAG | -15.41% | $10.63B | -24.64% | 6.26% |
DUK | -15.31% | $89.96B | +12.52% | 3.61% |
AEP | -15.00% | $54.37B | +14.74% | 3.60% |
TU | -14.86% | $25.01B | -1.86% | 6.95% |
SO | -14.77% | $97.13B | +12.37% | 3.28% |
AMT | -13.67% | $101.22B | +8.39% | 3.06% |
CL | -12.88% | $73.06B | -4.08% | 2.23% |
DG | -12.20% | $25.05B | -12.11% | 2.10% |
MSEX | -11.95% | $1.01B | +4.77% | 2.41% |
K | -11.86% | $28.50B | +36.71% | 2.78% |
CME | -11.85% | $99.06B | +36.43% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.94% | $127.75B | +4.15% | 1.19% |
NVDA | 80.97% | $3.42T | +15.70% | 0.03% |
MKSI | 79.63% | $5.85B | -32.66% | 0.99% |
APH | 78.48% | $111.91B | +41.40% | 0.65% |
ARM | 78.39% | $136.93B | -5.52% | 0.00% |
COHR | 78.34% | $12.38B | +20.63% | 0.00% |
LRCX | 78.14% | $108.61B | -11.75% | 5.49% |
RMBS | 77.33% | $6.08B | +0.44% | 0.00% |
MTSI | 77.22% | $9.50B | +24.11% | 0.00% |
VRT | 77.12% | $42.77B | +27.52% | 0.11% |
CDNS | 76.63% | $80.90B | +0.19% | 0.00% |
SNPS | 76.60% | $74.82B | -15.97% | 0.00% |
TSM | 76.50% | $1.05T | +25.46% | 1.19% |
ENTG | 76.50% | $10.90B | -44.95% | 0.54% |
ARES | 76.46% | $37.14B | +26.86% | 2.26% |
KLAC | 76.33% | $104.72B | +1.62% | 0.84% |
ASX | 76.18% | $20.93B | -11.16% | 3.26% |
ANET | 76.16% | $119.54B | +28.37% | 0.00% |
AEIS | 75.55% | $4.51B | +11.25% | 0.33% |
ANSS | 75.31% | $29.75B | +4.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.01% | $166.39M | 0.5% | |
IBD | -0.12% | $386.64M | 0.43% | |
ICSH | 0.25% | $6.13B | 0.08% | |
MMIN | 0.35% | $479.64M | 0.3% | |
TPMN | 0.36% | $30.91M | 0.65% | |
MMIT | -0.43% | $836.21M | 0.3% | |
JSI | -0.47% | $810.98M | 0.49% | |
FLDR | 0.47% | $916.50M | 0.15% | |
TFI | -0.53% | $3.16B | 0.23% | |
JCPB | 0.63% | $6.50B | 0.38% | |
EUSB | 0.72% | $718.54M | 0.12% | |
BSMR | 0.73% | $254.73M | 0.18% | |
SPSB | 0.79% | $8.07B | 0.04% | |
HYMB | 0.85% | $2.51B | 0.35% | |
IBMN | 0.99% | $450.15M | 0.18% | |
TIP | 1.07% | $13.88B | 0.18% | |
TIPZ | -1.25% | $96.08M | 0.2% | |
GSY | -1.28% | $2.77B | 0.22% | |
IBND | 1.45% | $317.97M | 0.5% | |
GCOR | -1.47% | $558.11M | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.09% | $110.80M | 0.59% | |
VIXY | -76.00% | $130.54M | 0.85% | |
BTAL | -70.44% | $304.08M | 1.43% | |
IVOL | -40.58% | $367.57M | 1.02% | |
SPTS | -37.42% | $5.78B | 0.03% | |
XONE | -35.54% | $623.05M | 0.03% | |
UTWO | -34.15% | $379.85M | 0.15% | |
SCHO | -31.11% | $10.93B | 0.03% | |
FTSD | -30.77% | $223.57M | 0.25% | |
VGSH | -30.59% | $22.37B | 0.03% | |
FXY | -29.94% | $862.15M | 0.4% | |
IBTG | -28.51% | $1.92B | 0.07% | |
IBTI | -27.73% | $1.02B | 0.07% | |
IBTJ | -25.67% | $673.48M | 0.07% | |
IBTH | -25.59% | $1.55B | 0.07% | |
IEI | -24.66% | $15.50B | 0.15% | |
IBTK | -23.03% | $428.83M | 0.07% | |
XHLF | -22.27% | $1.56B | 0.03% | |
VGIT | -21.84% | $31.29B | 0.04% | |
SPTI | -21.29% | $8.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -0.02% | $89.03B | +21.41% | 0.40% |
REYN | 0.15% | $4.52B | -23.42% | 4.23% |
ALHC | -0.23% | $2.93B | +76.28% | 0.00% |
AGL | -0.24% | $869.30M | -69.12% | 0.00% |
FE | -0.34% | $23.51B | +4.17% | 4.22% |
UUU | -0.58% | $6.75M | +84.81% | 0.00% |
SJM | -0.59% | $11.82B | -3.75% | 3.87% |
FTS | -0.69% | $24.12B | +18.22% | 3.64% |
HAIN | 0.70% | $151.63M | -77.92% | 0.00% |
BTI | -0.71% | $103.92B | +51.81% | 6.40% |
FLO | 0.78% | $3.48B | -28.68% | 7.22% |
DADA | 0.81% | $523.51M | +23.93% | 0.00% |
VRCA | -1.02% | $53.97M | -93.35% | 0.00% |
BGS | -1.14% | $335.15M | -55.65% | 17.69% |
XEL | -1.18% | $39.55B | +25.08% | 3.21% |
ELS | 1.36% | $11.99B | -1.69% | 3.10% |
CLX | -1.44% | $15.69B | -3.88% | 3.81% |
PTGX | 1.48% | $3.34B | +58.20% | 0.00% |
UL | 1.56% | $154.81B | +12.54% | 3.08% |
FIZZ | -1.59% | $4.29B | +3.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.20% | $2.93B | +76.28% | 0.00% |
STG | -0.28% | $29.95M | -10.00% | 0.00% |
KR | -0.68% | $44.11B | +27.51% | 1.94% |
ZCMD | -1.00% | $27.02M | -21.32% | 0.00% |
LITB | 1.07% | $22.62M | -74.91% | 0.00% |
SRRK | -1.90% | $3.25B | +263.20% | 0.00% |
TGI | -2.07% | $2.01B | +71.08% | 0.00% |
LTM | 2.17% | $11.82B | -96.35% | 2.60% |
CBOE | -2.31% | $23.32B | +28.02% | 1.14% |
CABO | -2.56% | $765.10M | -64.84% | 6.50% |
CYCN | -2.77% | $10.18M | +19.62% | 0.00% |
NEUE | -2.78% | $60.44M | +16.72% | 0.00% |
UUU | -2.80% | $6.75M | +84.81% | 0.00% |
BULL | -3.51% | $4.81B | -6.13% | 0.00% |
UNH | -3.56% | $268.37B | -41.06% | 2.80% |
VHC | -3.85% | $41.75M | +157.85% | 0.00% |
PTGX | -3.87% | $3.34B | +58.20% | 0.00% |
MNOV | -4.00% | $68.18M | +0.01% | 0.00% |
HUSA | -4.24% | $7.53M | -62.20% | 0.00% |
SYPR | -4.25% | $45.96M | +21.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 15.56% | $206.73M | +1,200.98% | 0.00% |
VRCA | 6.99% | $53.97M | -93.35% | 0.00% |
K | 6.95% | $28.50B | +36.71% | 2.78% |
FMTO | 6.16% | $4.90K | -99.93% | 0.00% |
VSA | 5.57% | $6.68M | -28.58% | 0.00% |
NEOG | 5.05% | $1.07B | -69.71% | 0.00% |
BTCT | 4.57% | $20.72M | +57.07% | 0.00% |
LTM | 2.17% | $11.82B | -96.35% | 2.60% |
LITB | 1.07% | $22.62M | -74.91% | 0.00% |
ALHC | 0.20% | $2.93B | +76.28% | 0.00% |
STG | -0.28% | $29.95M | -10.00% | 0.00% |
KR | -0.68% | $44.11B | +27.51% | 1.94% |
ZCMD | -1.00% | $27.02M | -21.32% | 0.00% |
SRRK | -1.90% | $3.25B | +263.20% | 0.00% |
TGI | -2.07% | $2.01B | +71.08% | 0.00% |
CBOE | -2.31% | $23.32B | +28.02% | 1.14% |
CABO | -2.56% | $765.10M | -64.84% | 6.50% |
CYCN | -2.77% | $10.18M | +19.62% | 0.00% |
NEUE | -2.78% | $60.44M | +16.72% | 0.00% |
UUU | -2.80% | $6.75M | +84.81% | 0.00% |