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

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.

Key Stats

• Today's Range: $41.00 to $41.37
• 50-Day Range: $35.69 to $44.20
• 52-Week Range: $33.68 to $56.15
• Volume: 106,728 shs
• Average Volume: 106,674 shs
• Market Capitalization: $273.71 million
• Assets Under Management: $272.31 million
• Dividend Yield: 34.16%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

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 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 investors 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

• 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: 72

Fund Statistics

• Assets Under Management: $272.31 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.09%

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: 11
• Put Options: 8
• Call Options: 3
• Short Interest: 21,300 shs

Miscellaneous

• Outstanding Shares: 6,650,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00