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NASDAQ:AIPI

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

REX AI Equity Premium Income ETF logo
$40.92 -0.11 (-0.27%)
Closing price 05/30/2025 04:00 PM Eastern
Extended Trading
$41.06 +0.14 (+0.35%)
As of 05/30/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$40.50
$41.25
50-Day Range
$35.69
$42.56
52-Week Range
$33.68
$56.15
Volume
281,856 shs
Average Volume
108,361 shs
Market Capitalization
$272.12 million
Assets Under Management
$291.55 million
Dividend Yield
37.39%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate 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.

REX AI Equity Premium Income ETF Expenses

TypeAIPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.48%0.42%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%
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AIPI ETF News Headlines

“You all just got a lot richer”
Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.
AIPI: Not Convinced Of The Fund's Strategy
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 the year. Since then, AIPI shares have decreased by 16.5% and is now trading at $40.92.
View the best growth stocks for 2025 here
.

Top institutional shareholders of REX AI Equity Premium Income ETF include OLD Mission Capital LLC (0.12%) and SBI Securities Co. Ltd. (0.08%).

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
$291.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
54
Put Options
2
Call Options
52
Short Interest
50,200 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 6/1/2025 by MarketBeat.com Staff
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