NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $36.08 -0.37 (-1.02%) As of 11:17 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$35.36▼$35.9550-Day Range$36.19▼$37.9752-Week Range$32.21▼$45.08Volume229,255 shsAverage Volume178,049 shsMarket Capitalization$475.52 millionAssets Under Management$479.63 millionDividend Yield35.87%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%0.53%0.38%0.54%Total Expense0.65%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.65%0.60%0.63%0.61%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 AI Equity Premium Income ETF (NASDAQ:AIPI) Sees Large Growth in Short InterestOctober 13 at 6:02 AM | americanbankingnews.comREX AI Equity Premium Income ETF declares $0.2535 dividendOctober 7, 2026 | seekingalpha.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.October 15 at 1:00 AM | Banyan Hill Publishing (Ad)REX AI Equity Premium Income ETF (NASDAQ:AIPI) Declares Dividend Increase - $0.25 Per ShareOctober 7, 2026 | americanbankingnews.comREX AI Equity Premium Income ETF declares $0.2517 dividendSeptember 23, 2026 | seekingalpha.com(AIPI) REX AI Equity Premium Income ETFSeptember 20, 2026 | sa.investing.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 the year. Since then, AIPI stock has decreased by 9.9% and is now trading at $36.0790. Who are REX AI Equity Premium Income ETF's major shareholders? Top institutional shareholders of REX AI Equity Premium Income ETF include CoreCap Advisors LLC (0.02%). 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 NEOS Nasdaq 100 High Income ETF (QQQI), YieldMax Gold Miners Option Income Strategy ETF (GDXY), REX FANG & Innovation Equity Premium Income ETF (FEPI), Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), NVIDIA (NVDA) and Virtus InfraCap U.S. Preferred Stock ETF (PFFA). 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 Holdings78 Fund Statistics Assets Under Management$479.63 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume22 Put Options15 Call Options7 Short Interest319,541 shs Miscellaneous Outstanding Shares13,180,000Beta1.11 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 AIPI HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 11.68%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.69%Marvell Technology (NASDAQ:MRVL)Holding Weight: 9.16%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.54%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.72%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 3.67%Lumentum (NASDAQ:LITE)Holding Weight: 3.66%Seagate Technology (NASDAQ:STX)Holding Weight: 3.64%Meta Platforms (NASDAQ:META)Holding Weight: 3.40%Dell Technologies (NYSE:DELL)Holding Weight: 3.26%Full Holdings DetailsAIPI Sector ExposureAIPI Industry Exposure This page (NASDAQ:AIPI) was last updated on 10/15/2026 by MarketBeat.com Staff. 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