NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $37.30 -0.12 (-0.32%) As of 06/12/2026 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$37.04▼$37.5050-Day Range$33.79▼$39.4052-Week Range$32.21▼$45.08Volume136,595 shsAverage Volume173,097 shsMarket Capitalization$405.82 millionAssets Under Management$417.78 millionDividend Yield36.94%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%0.73%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 HeadlinesAIPI: Flawed Portfolio Structure But Tax-Efficient Weekly DividendsJune 8, 2026 | seekingalpha.comETF Opportunities Trust - REX AI Equity Premium Income ETFMay 26, 2026 | money.usnews.comThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.June 14 at 1:00 AM | Behind the Markets (Ad)REX 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.comAIPI: Only Makes Sense As An Accompanying PositionNovember 26, 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 6.9% and is now trading at $37.30. 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 Holdings95 Fund Statistics Assets Under Management$417.78 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Volume27 Put Options3 Call Options24 Short Interest9,648 shs Miscellaneous Outstanding Shares10,880,000Beta1.07 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: 14.45%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.90%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 9.76%Datadog (NASDAQ:DDOG)Holding Weight: 8.45%Astera Labs (NASDAQ:ALAB)Holding Weight: 7.60%Micron Technology (NASDAQ:MU)Holding Weight: 5.01%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 4.54%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 4.36%IonQ (NYSE:IONQ)Holding Weight: 3.94%ServiceNow (NYSE:NOW)Holding Weight: 3.91%Full Holdings DetailsAIPI Sector ExposureAIPI Industry Exposure This page (NASDAQ:AIPI) was last updated on 6/14/2026 by MarketBeat.com Staff. 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