Summary
REX AI Equity Premium Income ETF is an ETF - a fund traded on an exchange like a stock - run by Rexshares. Positions inside: 90. The ten largest make up 55% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $491.3M
- Positions
- 90
- Dividend yield
- 48.13%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 91% of the fund is in one sector (Technology).
- 87% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 42% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.0%
- 3 months
- +2.3%
- This year
- -12%
- 1 year
- -20%
- Avg. market cap
- $1.50T
- P/E
- 31.2x
- Forward P/E
- 25.7x
- P/S
- 8.9x
- P/B
- 10.6x
- P/FCF
- 41.0x
- EV/EBITDA
- 23.5x
- Dividend yield
- 0.55%
- ROIC
- 24.4%
- ROE
- 48.8%
- Gross margin
- 63.8%
- Operating margin
- 34.5%
- Net margin
- 28.3%
- Payout ratio
- 17.2%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.07
Weighted average of the 25 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 PLPalantir PLTR 11%
- 2 NVNvidia NVDA 9.6%
- 3 TSTSMC TSM 7.5%
- 4 MRMarvell MRVL 7.0%
- 5 STSeagate STX 3.6%
- 6 NOServiceNow NOW 3.4%
- 7 IBIBM IBM 3.3%
- 8 CRSalesforce CRM 3.3%
- 9 MSMicrosoft MSFT 3.2%
- 10 AAApple AAPL 3.2%
Positions in the fund: 90. The ten largest make up 55% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 91%
- Communication services 6.2%
- Consumer cyclical 2.7%
By country
- United States 87%
- Singapore 3.6%
- Other countries 9.3%
By company size
- Mega cap 74%
- Large cap 26%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (91%). Largest country: United States (87%). Largest size group: Mega cap (74%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- Over the last year
- -20%
- Deepest drop
- -42%
- Yearly volatility
- 21%
Decline over the last year: 20%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 48.13%
- Payments a year
- 12
- Last payment
- $0.24
Over the last 12 months it paid $16.95 per share, which is 48.13% of today's price. The last payment was $0.24 on Oct 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.67M
- Shares a day
- 189K
On an average day about $6.67M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 8.5%
- Fairly valued 6.4%
- Overvalued 85%
On average the companies inside trade for 31.2 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 58% |
GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | United States | 1.06% | $99.5M | -20% | Pays out | 57% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $894.9M | +14% | Pays out | 53% |
XN XNTK State Street SPDR NYSE Technology ETF | United States | 0.35% | $1.93B | +21% | Pays out | 52% |
AI AIQ Global X Artificial Intelligence & Technology ETF | United States | 0.68% | $9.92B | +20% | Pays out | 50% |
XA XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $9.13B | +35% | Reinvests | 49% |
