AIPI was created on 2024-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 337.37m 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.
QDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the Nasdaq-100 Index.
Key Details
Jun 04, 2024
Mar 07, 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | 96.47% | $492.07M | 0.65% | |
IGM | 94.74% | $7.06B | 0.41% | |
WTAI | 94.59% | $231.91M | 0.45% | |
IYW | 94.25% | $22.66B | 0.39% | |
VGT | 94.09% | $99.12B | 0.09% | |
SFY | 94.07% | $533.29M | 0.05% | |
FTEC | 94.03% | $14.79B | 0.084% | |
ILCG | 94.00% | $2.88B | 0.04% | |
JEPQ | 93.96% | $28.80B | 0.35% | |
IVW | 93.94% | $62.61B | 0.18% | |
XLK | 93.93% | $84.23B | 0.09% | |
VOOG | 93.86% | $18.97B | 0.07% | |
SPYG | 93.85% | $39.56B | 0.04% | |
QQQI | 93.82% | $3.40B | 0.68% | |
QGRW | 93.75% | $1.61B | 0.28% | |
JGRO | 93.70% | $6.78B | 0.44% | |
IUSG | 93.59% | $24.15B | 0.04% | |
FXL | 93.52% | $1.39B | 0.62% | |
WINN | 93.49% | $1.03B | 0.57% | |
FDMO | 93.49% | $500.77M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.84% | $36.96B | +5.20% | 3.30% |
CBOE | -22.24% | $25.31B | +31.70% | 1.05% |
AWK | -22.22% | $27.23B | -1.90% | 2.25% |
DG | -13.86% | $23.23B | -12.33% | 2.24% |
WTRG | -13.53% | $10.35B | -9.18% | 3.55% |
BCE | -12.18% | $21.69B | -30.24% | 10.46% |
KR | -12.10% | $45.82B | +27.16% | 1.86% |
GIS | -10.92% | $26.69B | -26.71% | 4.96% |
JNJ | -10.73% | $402.82B | +5.96% | 3.03% |
TU | -10.47% | $24.69B | +0.31% | 7.13% |
CHD | -10.41% | $23.63B | -2.10% | 1.22% |
DUK | -10.27% | $93.64B | +10.26% | 3.48% |
EXC | -9.86% | $44.68B | +18.98% | 3.53% |
MO | -9.49% | $103.59B | +25.48% | 6.67% |
CAG | -9.44% | $8.85B | -38.89% | 9.54% |
MSEX | -9.41% | $931.13M | -21.84% | 2.63% |
AEP | -9.26% | $60.50B | +15.42% | 3.26% |
SO | -9.04% | $104.30B | +13.63% | 3.05% |
MKTX | -8.96% | $7.88B | -6.01% | 1.45% |
CL | -8.26% | $69.53B | -13.50% | 2.39% |
REX AI Equity Premium Income ETF - AIPI is made up of 25 holdings. Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings.
Name | Weight |
---|---|
11.91% | |
![]() | 10.97% |
9.17% | |
6.39% | |
4.06% | |
3.65% | |
3.39% | |
3.37% | |
![]() | 3.31% |
![]() | 3.25% |
![]() | 3.19% |
![]() | 3.13% |
![]() | 3.11% |
3.04% | |
![]() | 3.03% |
2.99% | |
2.99% | |
2.99% | |
![]() | 2.95% |
![]() | 2.95% |
![]() | 2.92% |
2.80% | |
![]() | 2.78% |
2.75% | |
2.69% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 5.73% |
F FGXXXNT First American Government Obligs X | 3.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.21% | $3.17B | 0.23% | |
SGOV | 0.23% | $52.19B | 0.09% | |
MMIT | 0.29% | $1.05B | 0.3% | |
GCOR | 0.35% | $596.26M | 0.08% | |
TIP | -0.36% | $13.68B | 0.18% | |
SUB | 0.39% | $10.03B | 0.07% | |
DFCA | 0.41% | $466.30M | 0.19% | |
HYMB | -0.50% | $2.63B | 0.35% | |
USDU | -0.66% | $138.04M | 0.5% | |
GSY | -0.73% | $2.74B | 0.22% | |
IBD | -0.74% | $391.14M | 0.43% | |
BSMR | -0.75% | $264.89M | 0.18% | |
BBAG | -0.85% | $1.27B | 0.03% | |
AGGH | -0.90% | $304.94M | 0.29% | |
FISR | -1.00% | $406.27M | 0.5% | |
IBTF | 1.02% | $1.94B | 0.07% | |
JCPB | 1.11% | $7.14B | 0.38% | |
IBND | 1.15% | $416.38M | 0.5% | |
JMUB | 1.16% | $3.21B | 0.18% | |
ICSH | 1.23% | $6.00B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.30% | $88.17M | 0.59% | |
VIXY | -75.65% | $280.49M | 0.85% | |
VIXM | -69.40% | $25.97M | 0.85% | |
BTAL | -68.03% | $311.96M | 1.43% | |
IVOL | -40.96% | $337.06M | 1.02% | |
SPTS | -35.54% | $5.82B | 0.03% | |
XONE | -35.25% | $632.14M | 0.03% | |
UTWO | -32.73% | $373.54M | 0.15% | |
VGSH | -31.56% | $22.75B | 0.03% | |
SCHO | -30.66% | $10.95B | 0.03% | |
IBTG | -29.24% | $1.96B | 0.07% | |
FTSD | -29.17% | $233.62M | 0.25% | |
FXY | -28.91% | $599.36M | 0.4% | |
IBTI | -27.53% | $1.07B | 0.07% | |
IBTH | -26.69% | $1.67B | 0.07% | |
IBTJ | -26.03% | $698.84M | 0.07% | |
IEI | -24.69% | $15.74B | 0.15% | |
IBTK | -23.43% | $458.96M | 0.07% | |
VGIT | -21.93% | $32.04B | 0.04% | |
IBTL | -21.85% | $396.49M | 0.07% |
AIPI - REX AI Equity Premium Income ETF and QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF 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 QDTE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.34% | $4.37T | +53.20% | 0.02% |
ETN | 80.14% | $152.64B | +27.99% | 1.01% |
MKSI | 77.76% | $6.74B | -20.24% | 0.92% |
ARES | 77.20% | $41.01B | +22.54% | 2.18% |
COHR | 76.93% | $16.67B | +53.89% | 0.00% |
ARM | 76.92% | $172.63B | +13.29% | 0.00% |
MTSI | 76.88% | $10.42B | +38.74% | 0.00% |
FLEX | 76.27% | $19.17B | +58.85% | 0.00% |
APH | 76.16% | $128.79B | +64.16% | 0.62% |
CRWD | 75.83% | $115.44B | +99.67% | 0.00% |
PH | 75.74% | $93.54B | +30.45% | 0.92% |
LRCX | 75.67% | $126.75B | +7.56% | 3.23% |
VRT | 75.64% | $54.94B | +83.19% | 0.09% |
AEIS | 75.45% | $5.43B | +23.80% | 0.28% |
NCV | 75.39% | - | - | 7.11% |
ITT | 75.07% | $12.56B | +12.83% | 0.85% |
BN | 74.93% | $111.25B | +38.40% | 0.51% |
OWL | 74.68% | $12.21B | +2.31% | 3.85% |
KKR | 74.30% | $133.98B | +21.85% | 0.47% |
RMBS | 73.99% | $8.07B | +45.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.54% | $413.04M | 0.97% | |
QQQM | 95.44% | $56.08B | 0.15% | |
QQQ | 95.37% | $361.90B | 0.2% | |
ILCG | 95.35% | $2.88B | 0.04% | |
QGRW | 95.32% | $1.61B | 0.28% | |
IVW | 95.30% | $62.61B | 0.18% | |
JGRO | 95.25% | $6.78B | 0.44% | |
SPYG | 95.20% | $39.56B | 0.04% | |
IWY | 95.17% | $14.62B | 0.2% | |
IUSG | 95.17% | $24.15B | 0.04% | |
VOOG | 95.15% | $18.97B | 0.07% | |
IWF | 95.13% | $115.42B | 0.19% | |
SCHG | 95.08% | $46.44B | 0.04% | |
VUG | 95.08% | $183.53B | 0.04% | |
VONG | 95.06% | $30.50B | 0.07% | |
ONEQ | 94.83% | $8.37B | 0.21% | |
TMFC | 94.71% | $1.57B | 0.5% | |
XLG | 94.59% | $9.88B | 0.2% | |
IGM | 94.56% | $7.06B | 0.41% | |
WINN | 94.55% | $1.03B | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEC | 0.14% | $34.58B | +25.91% | 3.18% |
LITB | -0.15% | $22.98M | -66.66% | 0.00% |
CI | 0.38% | $79.57B | -14.57% | 1.98% |
BGS | -0.42% | $331.16M | -51.86% | 18.51% |
PG | -0.58% | $358.43B | -4.90% | 2.72% |
BJ | 0.72% | $13.89B | +19.59% | 0.00% |
TSN | -0.73% | $18.48B | -13.10% | 3.79% |
T | 0.91% | $196.64B | +42.86% | 4.05% |
CMS | -1.07% | $21.59B | +11.37% | 2.93% |
CCI | -1.16% | $46.53B | -2.83% | 5.43% |
SBDS | 1.26% | $22.44M | -84.14% | 0.00% |
MCK | 1.26% | $89.30B | +15.87% | 0.40% |
UTZ | 1.38% | $1.20B | -6.00% | 1.83% |
UL | 1.51% | $144.79B | -3.89% | 3.28% |
AGL | 1.75% | $790.65M | -72.28% | 0.00% |
CIG.C | 1.75% | $2.53B | +22.42% | 0.00% |
FDP | 1.76% | $1.89B | +57.41% | 2.83% |
UPXI | -1.88% | $262.78M | -29.57% | 0.00% |
KO | -1.89% | $295.88B | +3.01% | 2.93% |
MSIF | 2.05% | $726.09M | +28.49% | 8.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.04% | $273.42M | 0.1% | |
SGOV | 0.06% | $52.19B | 0.09% | |
DFCA | 0.06% | $466.30M | 0.19% | |
HYMB | -0.06% | $2.63B | 0.35% | |
SPAB | -0.06% | $8.52B | 0.03% | |
PZA | 0.06% | $2.80B | 0.28% | |
FLCB | 0.25% | $2.66B | 0.15% | |
TAXF | -0.26% | $472.11M | 0.29% | |
LMBS | 0.29% | $5.17B | 0.64% | |
BND | 0.29% | $132.00B | 0.03% | |
JMBS | -0.32% | $5.87B | 0.22% | |
DFIP | -0.35% | $937.81M | 0.11% | |
JMUB | 0.41% | $3.21B | 0.18% | |
BKAG | 0.45% | $1.95B | 0% | |
ZROZ | 0.51% | $1.44B | 0.15% | |
EAGG | 0.67% | $4.00B | 0.1% | |
USTB | -0.69% | $1.32B | 0.35% | |
CMF | -0.70% | $3.40B | 0.08% | |
CGSD | -0.81% | $1.43B | 0.25% | |
BOND | -0.84% | $5.65B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.26% | $88.17M | 0.59% | |
VIXY | -80.87% | $280.49M | 0.85% | |
VIXM | -74.38% | $25.97M | 0.85% | |
BTAL | -68.93% | $311.96M | 1.43% | |
IVOL | -41.97% | $337.06M | 1.02% | |
FXY | -35.59% | $599.36M | 0.4% | |
SPTS | -34.65% | $5.82B | 0.03% | |
XONE | -33.39% | $632.14M | 0.03% | |
UTWO | -31.37% | $373.54M | 0.15% | |
VGSH | -31.07% | $22.75B | 0.03% | |
SCHO | -30.07% | $10.95B | 0.03% | |
IBTG | -26.56% | $1.96B | 0.07% | |
IBTI | -26.46% | $1.07B | 0.07% | |
IBTH | -25.79% | $1.67B | 0.07% | |
IBTJ | -24.68% | $698.84M | 0.07% | |
IEI | -23.02% | $15.74B | 0.15% | |
XHLF | -22.53% | $1.76B | 0.03% | |
IBTK | -22.37% | $458.96M | 0.07% | |
TBLL | -21.24% | $2.13B | 0.08% | |
BILS | -20.74% | $3.82B | 0.1356% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 78.81% | $2.44T | +23.11% | 0.00% |
MKSI | 78.79% | $6.74B | -20.24% | 0.92% |
NVDA | 78.07% | $4.37T | +53.20% | 0.02% |
JHG | 76.65% | $6.80B | +15.90% | 3.71% |
BN | 76.64% | $111.25B | +38.40% | 0.51% |
ETN | 76.50% | $152.64B | +27.99% | 1.01% |
APH | 76.02% | $128.79B | +64.16% | 0.62% |
BNT | 75.91% | $13.56B | +37.83% | 0.00% |
LRCX | 75.70% | $126.75B | +7.56% | 3.23% |
PH | 75.64% | $93.54B | +30.45% | 0.92% |
CG | 75.51% | $22.38B | +24.59% | 2.26% |
ITT | 75.41% | $12.56B | +12.83% | 0.85% |
COHR | 75.14% | $16.67B | +53.89% | 0.00% |
META | 74.42% | $1.75T | +46.41% | 0.26% |
KKR | 74.14% | $133.98B | +21.85% | 0.47% |
KLAC | 74.00% | $122.32B | +12.38% | 0.78% |
MSFT | 73.96% | $3.81T | +22.68% | 0.59% |
AEIS | 73.92% | $5.43B | +23.80% | 0.28% |
DOV | 73.92% | $24.99B | -1.11% | 1.13% |
ADI | 73.66% | $114.69B | -0.12% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.41% | $25.31B | +31.70% | 1.05% |
ED | -23.92% | $36.96B | +5.20% | 3.30% |
AWK | -22.92% | $27.23B | -1.90% | 2.25% |
WTRG | -14.60% | $10.35B | -9.18% | 3.55% |
KR | -14.13% | $45.82B | +27.16% | 1.86% |
DUK | -13.14% | $93.64B | +10.26% | 3.48% |
CME | -11.93% | $100.09B | +46.94% | 1.73% |
AEP | -11.08% | $60.50B | +15.42% | 3.26% |
BCE | -10.88% | $21.69B | -30.24% | 10.46% |
AMT | -10.81% | $97.72B | -5.29% | 3.21% |
DG | -10.72% | $23.23B | -12.33% | 2.24% |
SO | -10.08% | $104.30B | +13.63% | 3.05% |
MKTX | -10.02% | $7.88B | -6.01% | 1.45% |
TU | -9.69% | $24.69B | +0.31% | 7.13% |
K | -9.32% | $27.69B | +37.23% | 2.86% |
MO | -9.04% | $103.59B | +25.48% | 6.67% |
EXC | -8.69% | $44.68B | +18.98% | 3.53% |
ASPS | -8.48% | $104.37M | -10.71% | 0.00% |
TEF | -7.41% | $29.23B | +14.10% | 6.44% |
MSEX | -6.88% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.04% | $196.64B | +42.86% | 4.05% |
IMDX | -0.16% | $77.22M | -14.01% | 0.00% |
FE | 0.23% | $24.12B | -0.29% | 4.10% |
CNC | 0.23% | $12.67B | -66.47% | 0.00% |
CPB | 0.32% | $9.57B | -31.52% | 4.88% |
LITB | 0.36% | $22.98M | -66.66% | 0.00% |
FTS | 0.38% | $24.58B | +17.11% | 3.56% |
BTI | -0.41% | $116.20B | +49.16% | 5.66% |
AGL | 0.44% | $790.65M | -72.28% | 0.00% |
UL | -0.53% | $144.79B | -3.89% | 3.28% |
GFI | 0.82% | $21.89B | +42.54% | 2.28% |
ADC | 0.84% | $8.02B | +5.70% | 4.20% |
FDP | 0.98% | $1.89B | +57.41% | 2.83% |
KO | -1.04% | $295.88B | +3.01% | 2.93% |
CI | -1.04% | $79.57B | -14.57% | 1.98% |
FIZZ | -1.23% | $4.37B | -4.24% | 0.00% |
VSA | -1.27% | $10.63M | +30.19% | 0.00% |
BJ | 1.43% | $13.89B | +19.59% | 0.00% |
BGS | 1.77% | $331.16M | -51.86% | 18.51% |
SRRK | 1.80% | $3.59B | +316.63% | 0.00% |