AIPI

REX AI Equity Premium Income ETF
NasdaqGMUSDEQUITY DELAYED
Last price
36.75
▲ 0.33 (0.91%)
MARKET ·

Price

Open
36.60
Prev close
36.42
Day high
36.66
Day low
36.32
Volume
73.52K
Market cap
P/E (TTM)
52W range
32.21 – 45.08

Options chain

Account required
ExpirySpot 36.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.45% -1.1%
1M
+5.38% +1.7%
3M
-4.19% -7.3%
6M
+0.16% -10.9%
YTD
-8.59% -20.9%
1Y
-12.64% -32.6%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.13
-1.04% from price
SMA 20
36.25
+0.98% from price
SMA 50
36.33
+0.78% from price
SMA 100
36.41
+0.93% from price
SMA 200
37.66
-2.80% from price
EMA 12
36.76
-0.02% from price
EMA 26
36.50
+0.69% from price
EMA 50
36.46
+0.81% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
0.26
Hist 0.01
ATR (14)
0.49
1.35% of price
Realised vol 30D
23.0%
Annualised
Bollinger upper
38.94
20, 2σ
Bollinger lower
33.57
20, 2σ
50 / 200 cross
Death
36.33 vs 37.66
Trend bias
Below 200
-2.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
23.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.8%
Peak to trough
Max drawdown 5Y
-42.0%
Peak to trough
ATR 14
0.49
1.35% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.