NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $41.42 -0.51 (-1.22%) Closing price 04:00 PM EasternExtended Trading$41.62 +0.20 (+0.48%) As of 07:47 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) 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$41.35▼$41.9050-Day Range$41.41▼$44.1652-Week Range$33.68▼$52.55Volume148,266 shsAverage Volume144,803 shsMarket Capitalization$330.12 millionAssets Under Management$348.07 millionDividend Yield39.50%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%0.57%0.56%0.52%0.56%Total Expense0.65%0.74%0.76%0.73%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AIPI ETF News HeadlinesAIPI: Income From The AI BubbleAugust 4, 2025 | seekingalpha.comAIPI: A Superior Covered Call Fund, But Not Without Its RisksJuly 15, 2025 | seekingalpha.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 29 at 2:00 AM | The Oxford Club (Ad)REX AI Equity Premium Income ETF declares $1.2325 dividendMay 29, 2025 | seekingalpha.comAIPI: Not Convinced Of The Fund's StrategyApril 14, 2025 | seekingalpha.comAIPI: A Well-Constructed Fund With Some Elevated RiskApril 9, 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 15.5% and is now trading at $41.42. 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. (0.18%). 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 Holdings121 Fund Statistics Assets Under Management$348.07 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume24 Put Options12 Call Options12 Short Interest96,600 shs Miscellaneous Outstanding Shares7,970,000BetaN/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 HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 13.13%NVIDIA (NASDAQ:NVDA)Holding Weight: 11.07%CrowdStrike (NASDAQ:CRWD)Holding Weight: 8.63%ARM (NASDAQ:ARM)Holding Weight: 5.20%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 4.30%Arista Networks (NYSE:ANET)Holding Weight: 3.99%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.49%Synopsys (NASDAQ:SNPS)Holding Weight: 3.36%Broadcom (NASDAQ:AVGO)Holding Weight: 3.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.22%Full Holdings DetailsAIPI Sector ExposureAIPI Industry Exposure This page (NASDAQ:AIPI) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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