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Rex Ai Equity Premium Income ETF
$41.20
XNMS
-0.08(-0.19%)
As of May-09-20254:15:00 PM ET
Bid x size (ARCX)
$41.00 x 2
Volume
106,749
Ask x size (ARCX)
$41.20 x 2
10/90-day avg. volume
78K / 163K
Day range
current range, $53.55%
low
$41.00
high
$41.37
52-week range
current range, $33.47%
$33.68
$56.15

Detailed quote

Open
$41.34
Previous close As of May-09-2025
$41.20
Gross expense ratio
0.65%
Net expense ratio
0.65%
Net assets As of 04/30/2025
$266.27M
Indicative intraday value (IIV)
--
Nav
--
Premium/discountAs of May-09-2025
+0.25%
Premium/discount (1-month rolling avg.) As of May-08-2025
+0.10%
Bid/ask midpoint
--
Median bid/ask spread (30-day) As of May-08-2025
+0.28%
30-day SEC yield
--
Current distribution/ex-date
$1.1022 / Apr-23-2025
Tracking error
--
Shares outstanding
6.7M
Primary exchange
NASDAQ-NMS
Instrument type
Exchange Traded Fund
CUSIP
26923N538

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