AIPI was created on 2024-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 322.35m 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.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
Jun 04, 2024
Feb 19, 2025
Equity
Equity
Theme
Information Technology
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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 % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
Maximize income with AIPI's ~35% yield through covered calls on volatile AI stocks. Ideal for risk-tolerant investors bullish on AI sector growth.
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.
AIPI - REX AI Equity Premium Income ETF and PLTW - Roundhill PLTR WeeklyPay ETF have a 1 holding overlap. Which accounts for a 10.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
10.38%
Name | Weight in AIPI | Weight in PLTW |
---|---|---|
10.88% | 19.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | 96.39% | $484.63M | 0.65% | |
WTAI | 94.93% | $216.45M | 0.45% | |
IGM | 94.81% | $6.82B | 0.41% | |
IYW | 94.36% | $22.19B | 0.39% | |
SFY | 94.21% | $507.87M | 0.05% | |
FTEC | 94.14% | $14.33B | 0.084% | |
VGT | 94.14% | $96.44B | 0.09% | |
ILCG | 94.14% | $2.79B | 0.04% | |
JEPQ | 94.06% | $28.08B | 0.35% | |
XLK | 94.01% | $81.52B | 0.09% | |
JGRO | 93.97% | $6.52B | 0.44% | |
IVW | 93.93% | $61.20B | 0.18% | |
VOOG | 93.89% | $18.30B | 0.07% | |
QQQI | 93.89% | $3.00B | 0.68% | |
QGRW | 93.87% | $1.55B | 0.28% | |
SPYG | 93.83% | $38.36B | 0.04% | |
IUSG | 93.69% | $23.55B | 0.04% | |
WINN | 93.63% | $936.45M | 0.57% | |
FXL | 93.62% | $1.35B | 0.62% | |
FFOG | 93.54% | $151.30M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | -0.15% | $2.60B | 0.35% | |
MMIT | -0.19% | $1.03B | 0.3% | |
BSMR | -0.28% | $258.57M | 0.18% | |
ICSH | -0.31% | $5.95B | 0.08% | |
BSCP | -0.38% | $3.24B | 0.1% | |
FLDR | 0.70% | $957.75M | 0.15% | |
JSI | 0.72% | $914.00M | 0.49% | |
MMIN | 0.84% | $317.81M | 0.3% | |
TFI | -0.92% | $3.17B | 0.23% | |
JCPB | 0.93% | $6.94B | 0.38% | |
TIP | 1.00% | $13.60B | 0.18% | |
IBMN | 1.01% | $445.46M | 0.18% | |
GCOR | -1.03% | $586.66M | 0.08% | |
FISR | -1.08% | $399.95M | 0.5% | |
SPSB | 1.11% | $8.12B | 0.04% | |
JMUB | 1.13% | $3.09B | 0.18% | |
IBD | -1.13% | $390.32M | 0.43% | |
TIPZ | -1.43% | $93.84M | 0.2% | |
USDU | -1.44% | $131.14M | 0.5% | |
SGOV | -1.47% | $51.30B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.81% | $94.60M | 0.59% | |
VIXY | -76.24% | $225.16M | 0.85% | |
VIXM | -69.92% | $24.16M | 0.85% | |
BTAL | -69.82% | $310.97M | 1.43% | |
IVOL | -40.29% | $342.04M | 1.02% | |
SPTS | -37.58% | $5.78B | 0.03% | |
XONE | -37.47% | $629.19M | 0.03% | |
UTWO | -34.16% | $376.24M | 0.15% | |
VGSH | -31.76% | $22.76B | 0.03% | |
SCHO | -31.50% | $10.91B | 0.03% | |
FTSD | -31.12% | $233.15M | 0.25% | |
IBTG | -30.72% | $1.94B | 0.07% | |
IBTI | -28.70% | $1.07B | 0.07% | |
FXY | -28.38% | $761.37M | 0.4% | |
IBTH | -27.15% | $1.63B | 0.07% | |
IBTJ | -26.39% | $690.67M | 0.07% | |
IEI | -25.03% | $15.69B | 0.15% | |
XHLF | -24.02% | $1.77B | 0.03% | |
IBTK | -23.64% | $450.89M | 0.07% | |
VGIT | -22.06% | $31.69B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.33% | $329.57M | -51.64% | 18.34% |
MCK | -0.35% | $88.72B | +22.79% | 0.40% |
ADC | -0.59% | $7.90B | +8.06% | 4.21% |
AGL | 0.59% | $898.28M | -68.96% | 0.00% |
ELV | -0.72% | $68.33B | -40.08% | 2.33% |
BMY | -0.77% | $97.81B | +13.38% | 5.13% |
SJM | 0.90% | $11.62B | -9.60% | 3.99% |
BTI | 0.92% | $112.27B | +55.36% | 5.96% |
UUU | 1.00% | $8.07M | +124.09% | 0.00% |
FE | 1.19% | $23.40B | +2.76% | 4.23% |
CLX | -1.26% | $15.93B | -5.17% | 3.77% |
VSTA | -1.37% | $333.64M | +38.67% | 0.00% |
ALHC | 1.47% | $2.60B | +31.50% | 0.00% |
PTGX | 1.47% | $3.50B | +58.05% | 0.00% |
REYN | 1.51% | $4.62B | -18.79% | 4.20% |
TSN | -1.62% | $18.85B | -10.67% | 3.69% |
FTS | 1.62% | $23.58B | +15.54% | 3.70% |
MSIF | 1.93% | $776.54M | +37.42% | 7.54% |
HAIN | 2.01% | $141.70M | -79.50% | 0.00% |
LMT | 2.12% | $109.93B | -1.43% | 2.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.66% | $148.98B | +23.18% | 1.04% |
NVDA | 81.62% | $4.22T | +42.87% | 0.02% |
MKSI | 78.91% | $6.97B | -19.31% | 0.84% |
ARM | 78.73% | $166.14B | -0.73% | 0.00% |
APH | 78.23% | $123.33B | +54.88% | 0.64% |
COHR | 77.93% | $15.59B | +34.55% | 0.00% |
ITT | 77.79% | $12.53B | +15.07% | 0.84% |
VRT | 77.65% | $49.97B | +58.82% | 0.10% |
LRCX | 77.32% | $128.92B | +5.81% | 2.94% |
MTSI | 77.10% | $10.55B | +35.07% | 0.00% |
ASX | 76.89% | $22.99B | -6.45% | 3.39% |
RMBS | 76.86% | $7.32B | +14.13% | 0.00% |
ARES | 76.84% | $40.02B | +24.28% | 2.21% |
AEIS | 76.31% | $5.37B | +27.38% | 0.28% |
PH | 76.00% | $92.42B | +32.06% | 0.92% |
CDNS | 75.77% | $87.61B | +15.49% | 0.00% |
KLAC | 75.39% | $123.92B | +19.06% | 0.72% |
TSM | 75.27% | $1.27T | +42.90% | 1.10% |
AMZN | 75.11% | $2.38T | +21.84% | 0.00% |
ANET | 75.10% | $140.64B | +34.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.84% | $36.25B | +6.90% | 3.33% |
CBOE | -25.76% | $24.90B | +29.30% | 1.06% |
AWK | -23.67% | $27.73B | +0.61% | 2.19% |
JNJ | -17.09% | $392.14B | +4.86% | 3.05% |
GIS | -15.37% | $27.28B | -23.24% | 4.77% |
WTRG | -14.09% | $10.45B | -8.85% | 3.49% |
DUK | -13.81% | $91.30B | +9.87% | 3.55% |
MO | -13.69% | $97.66B | +17.54% | 7.04% |
EXC | -13.43% | $43.36B | +18.52% | 3.62% |
TU | -13.41% | $24.95B | +2.83% | 7.07% |
SO | -13.32% | $102.58B | +14.78% | 3.10% |
BCE | -12.93% | $22.21B | -27.72% | 10.21% |
DG | -12.78% | $24.04B | -10.15% | 2.16% |
AEP | -12.68% | $56.59B | +13.31% | 3.45% |
CAG | -12.23% | $9.06B | -36.96% | 7.32% |
AMT | -11.86% | $104.41B | +5.88% | 2.97% |
MSEX | -11.08% | $964.82M | -12.48% | 2.47% |
KR | -10.90% | $47.75B | +31.76% | 1.78% |
CL | -10.71% | $70.70B | -11.44% | 2.33% |
CME | -10.51% | $100.11B | +41.93% | 1.73% |
REX AI Equity Premium Income ETF - AIPI is made up of 26 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
![]() | 11.27% |
10.88% | |
9.45% | |
6.51% | |
3.71% | |
3.67% | |
3.59% | |
![]() | 3.28% |
![]() | 3.23% |
![]() | 3.21% |
![]() | 3.19% |
3.10% | |
3.10% | |
![]() | 3.02% |
![]() | 2.97% |
2.95% | |
![]() | 2.94% |
![]() | 2.90% |
7 7381456NT United States Treasury Bills 0% | 2.89% |
![]() | 2.88% |
2.86% | |
2.85% | |
2.70% | |
2.63% | |
2.60% | |
![]() | 2.45% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills | 60.52% |
19.49% | |
F FGXXXNT First American Government Obligs X | 2.59% |