NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $41.10 -1.44 (-3.39%) Closing price 04:00 PM EasternExtended Trading$41.12 +0.02 (+0.06%) As of 04:41 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$41.10▼$41.4550-Day Range$35.69▼$44.2052-Week Range$33.68▼$56.15Volume127,100 shsAverage Volume107,353 shsMarket Capitalization$288.93 millionAssets Under Management$298.51 millionDividend Yield34.23%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.48%0.42%0.51%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.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.May 28, 2025 | Paradigm Press (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 on January 1st, 2025. Since then, AIPI shares have decreased by 15.6% and is now trading at $41.35. 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 OLD Mission Capital LLC (0.12%) and 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 Holdings85 Fund Statistics Assets Under Management$298.51 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume41 Put Options31 Call Options10 Short Interest67,400 shs Miscellaneous Outstanding Shares7,030,000BetaN/A Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 AIPI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.98%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 9.46%CrowdStrike (NASDAQ:CRWD)Holding Weight: 9.39%ARM (NASDAQ:ARM)Holding Weight: 8.60%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 3.56%Micron Technology (NASDAQ:MU)Holding Weight: 3.41%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.23%Broadcom (NASDAQ:AVGO)Holding Weight: 3.19%Datadog (NASDAQ:DDOG)Holding Weight: 3.11%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.09%Full Holdings DetailsAIPI Sector ExposureAIPI Industry Exposure This page (NASDAQ:AIPI) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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