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NASDAQ:AIPI

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

REX AI Equity Premium Income ETF logo
$41.10 -1.44 (-3.39%)
Closing price 04:00 PM Eastern
Extended Trading
$41.39 +0.29 (+0.71%)
As of 07:57 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.

About REX AI Equity Premium Income ETF (NASDAQ:AIPI)

Key Stats

Today's Range
$41.10
$41.45
50-Day Range
$35.69
$44.20
52-Week Range
$33.68
$56.15
Volume
127,577 shs
Average Volume
107,357 shs
Market Capitalization
$288.93 million
Assets Under Management
$298.51 million
Dividend Yield
34.23%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate 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.

REX AI Equity Premium Income ETF Expenses

TypeAIPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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AIPI ETF News Headlines

AIPI: Not Convinced Of The Fund's Strategy
Trump Predicts Dollar Downfall
READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?
See More Headlines

AIPI ETF - Frequently Asked Questions

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 16.1% and is now trading at $41.10.
View the best growth stocks for 2025 here
.

REX AI Equity Premium Income ETF's top institutional investors include OLD Mission Capital LLC (0.12%) and SBI Securities Co. Ltd. (0.08%).

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.

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
85

Fund Statistics

Assets Under Management
$298.51 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
41
Put Options
31
Call Options
10
Short Interest
67,400 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 AIPI Holdings

AIPI Sector Exposure

AIPI Industry Exposure


This page (NASDAQ:AIPI) was last updated on 5/28/2025 by MarketBeat.com Staff
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