NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $43.52 +0.14 (+0.32%) Closing price 03:59 PM EasternExtended Trading$43.68 +0.16 (+0.37%) As of 07:03 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About REX AI Equity Premium Income ETF (NASDAQ:AIPI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AIPI alerts:Sign Up Key Stats Today's Range$43.24▼$43.5550-Day Range$40.81▼$43.9752-Week Range$33.68▼$56.15Volume126,090 shsAverage Volume147,563 shsMarket Capitalization$326.40 millionAssets Under Management$328.85 millionDividend Yield38.07%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The REX AI Equity Premium Income ETF (AIPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in leading Artificial Intelligence (AI) companies selected from the holdings of the BITA AI Leaders Select Index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions AIPI was launched on Jun 4, 2024 and is issued by REX Shares. Read More REX AI Equity Premium Income ETF ExpensesTypeAIPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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. Email Address AIPI ETF News HeadlinesREX AI Equity Premium Income ETF declares $1.2325 dividendMay 29, 2025 | seekingalpha.comAIPI: Not Convinced Of The Fund's StrategyApril 14, 2025 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 14 at 2:00 AM | Brownstone Research (Ad)AIPI: A Well-Constructed Fund With Some Elevated RiskApril 9, 2025 | seekingalpha.comDividend Harvesting Portfolio Week 213: $21,300 Allocated, $2,128.72 In Projected DividendsApril 3, 2025 | seekingalpha.comREX AI Equity Premium Income ETF (AIPI) Dividend HistoryMarch 30, 2025 | nasdaq.comSee More Headlines AIPI ETF - Frequently Asked Questions How have AIPI shares performed this year? REX AI Equity Premium Income ETF's stock was trading at $49.00 at the beginning of the year. Since then, AIPI shares have decreased by 11.3% and is now trading at $43.48. How do I buy shares of REX AI Equity Premium Income ETF? 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. What other stocks do shareholders of REX AI Equity Premium Income ETF own? 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 IssuerREX Advisers Fund NameREX AI Equity Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AIPI Inception Date6/4/2024 Fund ManagerAustin Wen, Rafael Zayas Previous SymbolNASDAQ:AIPI WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$328.85 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorREX Advisers, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume21 Put Options19 Call Options2 Short Interest62,800 shs Miscellaneous Outstanding Shares7,500,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 AIPI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.69%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 10.42%CrowdStrike (NASDAQ:CRWD)Holding Weight: 10.19%ARM (NASDAQ:ARM)Holding Weight: 6.51%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 3.75%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 3.36%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.32%Datadog (NASDAQ:DDOG)Holding Weight: 3.26%Intel (NASDAQ:INTC)Holding Weight: 3.26%Synopsys (NASDAQ:SNPS)Holding Weight: 3.16%Full Holdings DetailsAIPI Sector ExposureAIPI Industry Exposure This page (NASDAQ:AIPI) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAn extra $1,000 per month?A little-known Title 15 provision could let you collect instant payouts — $100 to $1,000 — directly from your ...TradeSmith | SponsoredWhich Gold Miner Trades at 30% of NAV? 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