NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $41.16 -0.12 (-0.29%) As of 05/9/2025 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About REX AI Equity Premium Income ETF (NASDAQ:AIPI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AIPI alerts:Sign Up Key Stats Today's Range$41.00▼$41.3750-Day Range$35.69▼$44.2052-Week Range$33.68▼$56.15Volume106,728 shsAverage Volume106,674 shsMarket Capitalization$273.71 millionAssets Under Management$272.31 millionDividend Yield34.18%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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%0.53%0.53%Other Expenses0.00%0.57%0.48%0.43%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% 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. Email Address AIPI ETF News HeadlinesAIPI: Not Convinced Of The Fund's StrategyApril 14, 2025 | seekingalpha.comAIPI: A Well-Constructed Fund With Some Elevated RiskApril 9, 2025 | seekingalpha.comWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."May 10, 2025 | Brownstone Research (Ad)Dividend Harvesting Portfolio Week 213: $21,300 Allocated, $2,128.72 In Projected DividendsApril 3, 2025 | seekingalpha.comREX AI Equity Premium Income ETF (AIPI) Dividend HistoryMarch 30, 2025 | nasdaq.comDividend Harvesting Portfolio Week 209: $20,900 Allocated, $2,045.84 In Projected DividendsMarch 6, 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 beginning of 2025. Since then, AIPI shares have decreased by 16.0% and is now trading at $41.16. View the best growth stocks for 2025 here. Who are REX AI Equity Premium Income ETF's major shareholders? Top institutional shareholders of REX AI Equity Premium Income ETF include SBI Securities Co. Ltd. (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 Holdings72 Fund Statistics Assets Under Management$272.31 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Options11 Short Interest21,300 shs Miscellaneous Outstanding Shares6,650,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 AIPI HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 13.79%CrowdStrike (NASDAQ:CRWD)Holding Weight: 11.25%ARM (NASDAQ:ARM)Holding Weight: 10.03%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.97%Arista Networks (NYSE:ANET)Holding Weight: 3.48%Broadcom (NASDAQ:AVGO)Holding Weight: 3.43%ServiceNow (NYSE:NOW)Holding Weight: 3.34%Micron Technology (NASDAQ:MU)Holding Weight: 3.07%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 3.01%Synopsys (NASDAQ:SNPS)Holding Weight: 3.00%Full Holdings DetailsAIPI Sector ExposureAIPI Industry Exposure This page (NASDAQ:AIPI) was last updated on 5/10/2025 by MarketBeat.com Staff From Our PartnersMAY 14: New IPO 350X Bigger Than Amazon IPO?The #1 venture capitalist in America predicts that the biggest IPO in history will take place on Wednesday, Ma...Paradigm Press | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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