NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $38.49 0.00 (0.00%) As of 05/22/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About REX AI Equity Premium Income ETF (NASDAQ:AIPI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AIPI alerts:Sign Up Key Stats Today's Range$38.30▼$38.6250-Day Range$32.45▼$38.4952-Week Range$32.21▼$45.08Volume269,854 shsAverage Volume161,401 shsMarket Capitalization$418.77 millionAssets Under Management$412.71 millionDividend Yield37.00%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.52%0.55%Total Expense0.65%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%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. 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AIPI ETF News HeadlinesREX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPIMay 20, 2026 | businesswire.comAIPI: From Capped Upside To Rangebound Income OpportunityApril 2, 2026 | seekingalpha.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)AIPI: Only Makes Sense As An Accompanying PositionNovember 26, 2025 | seekingalpha.comAI companies' use of leverage bears close watching, Fed's Jefferson saysNovember 22, 2025 | msn.com20 Ideal 'Safer' MoPay November Dividend Equities And 80 Funds To BuyNovember 1, 2025 | seekingalpha.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 $40.05 at the beginning of 2026. Since then, AIPI stock has decreased by 3.9% and is now trading at $38.49. Who are REX AI Equity Premium Income ETF's major shareholders? REX AI Equity Premium Income ETF's top institutional investors include Janney Montgomery Scott LLC (0.08%). 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 Holdings79 Fund Statistics Assets Under Management$412.71 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume1 Put Options1 Call Options10 Short Interest9,600 shs Miscellaneous Outstanding Shares10,880,000Beta1.00 Creation Unit25,000 Creation Fee$250.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 AIPI HoldingsCrowdStrike (NASDAQ:CRWD)Holding Weight: 11.89%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.16%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 8.58%Datadog (NASDAQ:DDOG)Holding Weight: 6.84%Astera Labs (NASDAQ:ALAB)Holding Weight: 6.06%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 3.64%Micron Technology (NASDAQ:MU)Holding Weight: 3.53%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.44%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.15%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 3.09%Full Holdings DetailsAIPI Sector ExposureAIPI Industry Exposure This page (NASDAQ:AIPI) was last updated on 5/25/2026 by MarketBeat.com Staff. 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