AIPIREX AI EQUITY PREMIUM INCOME ETF
Seeks capital appreciation and current income.
By Rex · Launched 2024
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$441M
#1,759 of 6,040 · large
Return (1Y)
+24.0%
Track Record
2 years
#3,530 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,396+24.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
BITA AI Leaders Select Index
Holdings
By weightConcentration
Top 10 holdings = 54.9% of fundmoderately concentrated
PALANTIR TECHNOLOGIES INC.
9.7%
NVIDIA CORPORATION
9.7%
CROWDSTRIKE HOLDINGS, INC.
9.6%
Arm Holdings PLC
4.6%
DATADOG, INC.
4.3%
BROADCOM INC.
3.6%
ALPHABET INC.
3.5%
CISCO SYSTEMS, INC.
3.3%
SYNOPSYS, INC.
3.3%
INTEL CORPORATION
3.3%
Asset allocation
Stocks
98.0%
Cash
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.0%Moderate
Year-on-year price swings
Max drawdown
-25.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively managed ETF that invests at least 80% in securities comprising the BITA AI Leaders Select Index, focusing on companies at the forefront of AI technologies. Employs a covered call strategy to generate income while maintaining exposure to share price returns.
- Inception date
- June 3, 2024
- Fund family
- Rex
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Data updated on 2026-09-18