Free Trial
NASDAQ:AIPI

REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News

REX AI Equity Premium Income ETF logo
$44.28 +0.53 (+1.21%)
Closing price 10/24/2025 04:00 PM Eastern
Extended Trading
$44.33 +0.05 (+0.10%)
As of 10/24/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About REX AI Equity Premium Income ETF (NASDAQ:AIPI)

Advanced

Key Stats

Today's Range
$44.10
$44.38
50-Day Range
$41.12
$44.28
52-Week Range
$33.68
$52.55
Volume
107,197 shs
Average Volume
138,871 shs
Market Capitalization
$377.27 million
Assets Under Management
$372.45 million
Dividend Yield
35.91%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

REX AI Equity Premium Income ETF Expenses

TypeAIPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.58%0.56%0.52%0.56%
Total Expense0.65%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.65%0.60%0.63%0.63%0.60%
Receive AIPI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for REX AI Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AIPI ETF News Headlines

Nvidia CEO Makes First Ever Tesla Announcement
While headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.tc pixel
AIPI: NAV Erosion And How To Manage It
AIPI: Income From The AI Bubble
See More Headlines

AIPI ETF - Frequently Asked Questions

REX AI Equity Premium Income ETF's stock was trading at $49.00 at the beginning of the year. Since then, AIPI stock has decreased by 9.6% and is now trading at $44.28.

REX AI Equity Premium Income ETF's top institutional investors include CoreCap Advisors LLC (0.07%).

Shares of AIPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that REX AI Equity Premium Income ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Alibaba Group (BABA), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Schwab U.S. Large-Cap Growth ETF (SCHG), NEOS S&P 500 High Income ETF (SPYI), British American Tobacco (BTI) and Comcast (CMCSA).

Fund Details

Issuer
REX Advisers
Fund Name
REX AI Equity Premium Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AIPI
Inception Date
6/4/2024
Fund Manager
Austin Wen, Rafael Zayas
Previous Symbol
NASDAQ:AIPI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
69

Fund Statistics

Assets Under Management
$372.45 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
REX Advisers, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
42
Put Options
15
Call Options
27
Short Interest
30,400 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 AIPI Holdings

AIPI Sector Exposure

AIPI Industry Exposure


This page (NASDAQ:AIPI) was last updated on 10/25/2025 by MarketBeat.com Staff
From Our Partners