NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $44.28 +0.53 (+1.21%) Closing price 10/24/2025 04:00 PM EasternExtended Trading$44.33 +0.05 (+0.10%) As of 10/24/2025 07:56 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. 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$44.10▼$44.3850-Day Range$41.12▼$44.2852-Week Range$33.68▼$52.55Volume107,197 shsAverage Volume138,871 shsMarket Capitalization$377.27 millionAssets Under Management$372.45 millionDividend Yield35.91%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%0.56%0.54%0.53%Other Expenses0.00%0.58%0.56%0.52%0.56%Total Expense0.65%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.65%0.60%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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AIPI ETF News HeadlinesFEPI: Buy For Exposure To Big Tech Gains While Generating IncomeOctober 21, 2025 | seekingalpha.comREX Crypto Equity Premium Income ETF declares monthly distribution of $1.4385September 25, 2025 | seekingalpha.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough. | Brownstone Research (Ad)AIPI: NAV Erosion And How To Manage ItSeptember 19, 2025 | seekingalpha.comAIPI: Income From The AI BubbleAugust 4, 2025 | seekingalpha.comAIPI: A Superior Covered Call Fund, But Not Without Its RisksJuly 15, 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 $49.00 at the start of the year. Since then, AIPI shares have decreased by 9.6% and is now trading at $44.28. Who are REX AI Equity Premium Income ETF's major shareholders? REX AI Equity Premium Income ETF's top institutional investors include CoreCap Advisors LLC (0.07%). 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 Holdings69 Fund Statistics Assets Under Management$372.45 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Volume42 Put Options15 Call Options27 Short Interest30,400 shs Miscellaneous Outstanding Shares8,520,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 AIPI HoldingsCrowdStrike (NASDAQ:CRWD)Holding Weight: 11.02%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 10.95%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.43%ARM (NASDAQ:ARM)Holding Weight: 5.85%Datadog (NASDAQ:DDOG)Holding Weight: 5.19%IonQ (NYSE:IONQ)Holding Weight: 5.03%Intel (NASDAQ:INTC)Holding Weight: 4.19%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.18%Micron Technology (NASDAQ:MU)Holding Weight: 3.97%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 3.89%Full Holdings DetailsAIPI Sector ExposureAIPI Industry Exposure This page (NASDAQ:AIPI) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. 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