NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $40.51 +0.46 (+1.15%) As of 02:49 PM Eastern This is a fair market value 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$40.25▼$40.5950-Day Range$35.69▼$47.9852-Week Range$33.68▼$56.15Volume65,001 shsAverage Volume107,129 shsMarket Capitalization$269.39 millionAssets Under Management$266.27 millionDividend Yield34.71%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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%0.53%0.53%Other Expenses0.00%0.57%0.48%0.43%0.52%Total Expense0.65%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%Net Expense0.65%0.60%0.63%0.62%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 (NASDAQ:AIPI) Short Interest UpdateApril 29 at 1:23 AM | americanbankingnews.comAIPI: Not Convinced Of The Fund's StrategyApril 14, 2025 | seekingalpha.comThe Man I Turn to In Times Like ThisA storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when publisher Brett Aitken turns to Whitney Tilson—a man CNBC once dubbed “The Prophet.” Tilson just released a new prediction that runs counter to what mainstream finance is telling you.May 1, 2025 | Stansberry 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 17.4% and is now trading at $40.4860. View the best growth stocks for 2025 here. 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 Holdings72 Fund Statistics Assets Under Management$265.96 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Volume2 Put Options2 Call Options2 Short Interest21,300 shs Miscellaneous Outstanding Shares6,650,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 AIPI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.70%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 10.63%ARM (NASDAQ:ARM)Holding Weight: 9.38%CrowdStrike (NASDAQ:CRWD)Holding Weight: 6.91%C3.ai (NYSE:AI)Holding Weight: 4.56%Intel (NASDAQ:INTC)Holding Weight: 3.41%Microsoft (NASDAQ:MSFT)Holding Weight: 3.21%Broadcom (NASDAQ:AVGO)Holding Weight: 3.18%Synopsys (NASDAQ:SNPS)Holding Weight: 3.15%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.14%Full Holdings DetailsAIPI Sector ExposureAIPI Industry Exposure This page (NASDAQ:AIPI) was last updated on 5/1/2025 by MarketBeat.com Staff From Our PartnersHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredThis Is How Empires FallThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. 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