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.
QQA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the NASDAQ-100 Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Key Details
Jun 04, 2024
Jul 17, 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 | 96.39% | $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 | 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 | 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 | 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% |
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Maximize income with AIPI's ~35% yield through covered calls on volatile AI stocks. Ideal for risk-tolerant investors bullish on AI sector growth.
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QQA offers an 8.63% yield from option strategies in the Nasdaq 100 and its track record shows a total return nearly matching QQQ. Read more on QQA's potential vs. its peers.
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Invesco Income Allocation Fund Q1 2025 Commentary
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The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
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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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.45% | $94.60M | 0.59% | |
VIXY | -75.70% | $225.16M | 0.85% | |
VIXM | -68.73% | $24.16M | 0.85% | |
BTAL | -66.27% | $310.97M | 1.43% | |
IVOL | -44.64% | $342.04M | 1.02% | |
SPTS | -37.21% | $5.78B | 0.03% | |
FTSD | -34.25% | $233.15M | 0.25% | |
XONE | -33.13% | $629.19M | 0.03% | |
FXY | -32.41% | $761.37M | 0.4% | |
UTWO | -32.02% | $376.24M | 0.15% | |
SCHO | -31.73% | $10.91B | 0.03% | |
VGSH | -31.09% | $22.76B | 0.03% | |
IBTI | -28.45% | $1.07B | 0.07% | |
IBTG | -27.23% | $1.94B | 0.07% | |
IBTH | -26.78% | $1.63B | 0.07% | |
IBTJ | -25.84% | $690.67M | 0.07% | |
IEI | -23.99% | $15.69B | 0.15% | |
SHYM | -23.97% | $353.70M | 0.35% | |
IBTK | -23.43% | $450.89M | 0.07% | |
XHLF | -22.43% | $1.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.50% | $3.00B | 0.68% | |
QQQ | 96.43% | $353.35B | 0.2% | |
QQQM | 96.31% | $54.30B | 0.15% | |
QGRW | 96.04% | $1.55B | 0.28% | |
JEPQ | 96.00% | $28.08B | 0.35% | |
SCHG | 95.92% | $44.92B | 0.04% | |
IWF | 95.87% | $112.63B | 0.19% | |
IVW | 95.80% | $61.20B | 0.18% | |
VOOG | 95.77% | $18.30B | 0.07% | |
ILCG | 95.76% | $2.79B | 0.04% | |
SPYG | 95.75% | $38.36B | 0.04% | |
VONG | 95.74% | $29.68B | 0.07% | |
VUG | 95.72% | $178.49B | 0.04% | |
ONEQ | 95.63% | $8.18B | 0.21% | |
IUSG | 95.62% | $23.55B | 0.04% | |
IWY | 95.58% | $14.18B | 0.2% | |
MGK | 95.55% | $27.78B | 0.07% | |
WINN | 95.51% | $936.45M | 0.57% | |
TMFC | 95.44% | $1.52B | 0.5% | |
JGRO | 95.44% | $6.52B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.29% | $24.90B | +29.30% | 1.06% |
ED | -23.86% | $36.25B | +6.90% | 3.33% |
AWK | -21.14% | $27.73B | +0.61% | 2.19% |
CME | -12.61% | $100.11B | +41.93% | 1.73% |
MKTX | -12.16% | $7.89B | -4.91% | 1.42% |
DUK | -11.60% | $91.30B | +9.87% | 3.55% |
AMT | -11.39% | $104.41B | +5.88% | 2.97% |
KR | -10.98% | $47.75B | +31.76% | 1.78% |
AEP | -10.46% | $56.59B | +13.31% | 3.45% |
WTRG | -10.35% | $10.45B | -8.85% | 3.49% |
JNJ | -10.04% | $392.14B | +4.86% | 3.05% |
K | -9.92% | $27.75B | +35.95% | 2.85% |
EXC | -9.68% | $43.36B | +18.52% | 3.62% |
DG | -9.57% | $24.04B | -10.15% | 2.16% |
SO | -9.52% | $102.58B | +14.78% | 3.10% |
MO | -8.83% | $97.66B | +17.54% | 7.04% |
TU | -8.60% | $24.95B | +2.83% | 7.07% |
BCE | -7.88% | $22.21B | -27.72% | 10.21% |
ASPS | -7.30% | $159.00M | +32.41% | 0.00% |
MSEX | -7.09% | $964.82M | -12.48% | 2.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | <0.01% | $127.53B | 0.03% | |
IBMN | -0.03% | $445.46M | 0.18% | |
TDTF | -0.10% | $838.88M | 0.18% | |
HTRB | -0.12% | $2.00B | 0.29% | |
GTIP | 0.13% | $166.70M | 0.12% | |
TPMN | -0.23% | $30.91M | 0.65% | |
EAGG | 0.40% | $3.95B | 0.1% | |
DFIP | -0.46% | $930.08M | 0.11% | |
EDV | -0.51% | $3.32B | 0.05% | |
BKAG | -0.56% | $1.92B | 0% | |
BND | -0.58% | $130.45B | 0.03% | |
GSY | 0.63% | $2.75B | 0.22% | |
CTA | 0.68% | $1.09B | 0.76% | |
TFI | -0.68% | $3.17B | 0.23% | |
TIPX | -0.72% | $1.73B | 0.15% | |
SCHZ | -0.75% | $8.56B | 0.03% | |
SPAB | -0.75% | $8.48B | 0.03% | |
SGOV | 0.76% | $51.30B | 0.09% | |
ZROZ | -0.78% | $1.42B | 0.15% | |
GCOR | 0.86% | $586.66M | 0.08% |
AIPI - REX AI Equity Premium Income ETF and QQA - Traded Fund Trust Invesco QQQ Income Advantage ETF have a 20 holding overlap. Which accounts for a 31.6% overlap.
Number of overlapping holdings
20
% of overlapping holdings
31.6%
Name | Weight in AIPI | Weight in QQA |
---|---|---|
11.27% | 7.69% | |
10.88% | 1.54% | |
9.45% | 0.53% | |
6.51% | 0.09% | |
3.71% | 0.39% | |
3.67% | 1.17% | |
3.28% | 0.40% | |
3.23% | 0.20% | |
3.21% | 0.45% | |
3.19% | 4.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.11% | $20.90M | -9.50% | 0.00% |
DFDV | -0.25% | $394.17M | +2,985.11% | 0.00% |
BGS | -0.35% | $329.57M | -51.64% | 18.34% |
UUU | -0.36% | $8.07M | +124.09% | 0.00% |
MOH | 0.39% | $11.07B | -29.02% | 0.00% |
VSA | -0.39% | $13.35M | +37.72% | 0.00% |
IMNN | -0.44% | $12.26M | -57.97% | 0.00% |
VRCA | 0.47% | $79.10M | -88.51% | 0.00% |
PPC | -0.58% | $10.68B | +27.77% | 0.00% |
VHC | 0.80% | $80.24M | +235.64% | 0.00% |
NEUE | 0.92% | $61.16M | +32.24% | 0.00% |
CI | -0.98% | $79.68B | -12.40% | 1.96% |
CAG | -1.11% | $9.06B | -36.96% | 7.32% |
FE | 1.22% | $23.40B | +2.76% | 4.23% |
WEC | -1.24% | $33.89B | +29.43% | 3.25% |
TEF | -1.31% | $29.01B | +14.22% | 6.30% |
NOC | 1.32% | $75.39B | +19.16% | 1.62% |
CNC | -1.38% | $14.50B | -55.64% | 0.00% |
AGL | -1.38% | $898.28M | -68.96% | 0.00% |
OCFT | 1.40% | $275.95M | +331.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 79.49% | $148.98B | +23.18% | 1.04% |
MKSI | 79.38% | $6.97B | -19.31% | 0.84% |
PH | 77.97% | $92.42B | +32.06% | 0.92% |
LRCX | 77.93% | $128.92B | +5.81% | 2.94% |
ITT | 77.84% | $12.53B | +15.07% | 0.84% |
ADI | 77.69% | $119.58B | +0.83% | 1.57% |
AEIS | 77.62% | $5.37B | +27.38% | 0.28% |
NVDA | 77.57% | $4.22T | +42.87% | 0.02% |
AMZN | 77.49% | $2.38T | +21.84% | 0.00% |
ENTG | 77.18% | $13.67B | -30.76% | 0.44% |
BN | 76.97% | $112.30B | +47.52% | 0.50% |
AMD | 76.92% | $260.09B | +2.98% | 0.00% |
BNT | 76.88% | $13.68B | +46.90% | 0.00% |
ARES | 76.60% | $40.02B | +24.28% | 2.21% |
KKR | 76.56% | $131.46B | +28.45% | 0.48% |
RMBS | 76.38% | $7.32B | +14.13% | 0.00% |
MPWR | 76.10% | $34.17B | -15.40% | 0.78% |
META | 76.05% | $1.76T | +47.40% | 0.29% |
COHR | 76.00% | $15.59B | +34.55% | 0.00% |
KLAC | 75.88% | $123.92B | +19.06% | 0.72% |
REX AI Equity Premium Income ETF - AIPI is made up of 26 holdings. Traded Fund Trust Invesco QQQ Income Advantage ETF - QQA is made up of 102 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 |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 17.50% |
![]() | 7.69% |
![]() | 6.91% |
![]() | 5.77% |
![]() | 4.36% |
![]() | 4.01% |
2.80% | |
![]() | 2.41% |
![]() | 2.15% |
![]() | 1.96% |
1.91% | |
![]() | 1.84% |
1.54% | |
1.21% | |
1.17% | |
1.17% | |
![]() | 0.98% |
![]() | 0.95% |
0.89% | |
0.84% | |
0.84% | |
0.83% | |
![]() | 0.77% |
![]() | 0.73% |
0.71% | |
![]() | 0.70% |
0.69% | |
![]() | 0.66% |
0.62% | |
0.59% |