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NASDAQ:AIPI

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

REX AI Equity Premium Income ETF logo
$43.06 +0.07 (+0.15%)
As of 01:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$42.96
$43.11
50-Day Range
$41.12
$43.25
52-Week Range
$33.68
$52.55
Volume
48,715 shs
Average Volume
140,354 shs
Market Capitalization
$368.98 million
Assets Under Management
$367.13 million
Dividend Yield
36.93%
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%0.57%0.56%0.52%0.56%
Total Expense0.65%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.65%0.60%0.63%0.63%0.60%
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AIPI ETF News Headlines

AIPI: NAV Erosion And How To Manage It
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.tc pixel
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 2025. Since then, AIPI stock has decreased by 12.1% and is now trading at $43.0550.

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
105

Fund Statistics

Assets Under Management
$367.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
8
Put Options
8
Call Options
1
Short Interest
40,700 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 AIPI Holdings

AIPI Sector Exposure

AIPI Industry Exposure


This page (NASDAQ:AIPI) was last updated on 10/9/2025 by MarketBeat.com Staff
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