NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $43.32 -0.02 (-0.05%) Closing price 04:00 PM EasternExtended Trading$43.35 +0.03 (+0.07%) As of 07:50 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$43.22▼$43.4850-Day Range$40.92▼$44.1652-Week Range$33.68▼$52.55Volume88,742 shsAverage Volume147,624 shsMarket Capitalization$347.43 millionAssets Under Management$347.44 millionDividend Yield37.77%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. Email Address AIPI ETF News HeadlinesAIPI: A Superior Covered Call Fund, But Not Without Its RisksJuly 15, 2025 | seekingalpha.comREX AI Equity Premium Income ETF declares $1.2325 dividendMay 29, 2025 | seekingalpha.comMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alternative Assets reveals 3 urgent moves to protect your portfolio, plus the #1 asset class thriving during crises (hint: it’s not stocks or bonds).July 30 at 2:00 AM | American Alternative (Ad)AIPI: Not Convinced Of The Fund's StrategyApril 14, 2025 | seekingalpha.comAIPI: A Well-Constructed Fund With Some Elevated RiskApril 9, 2025 | seekingalpha.comDividend Harvesting Portfolio Week 213: $21,300 Allocated, $2,128.72 In Projected DividendsApril 3, 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 the year. Since then, AIPI stock has decreased by 11.6% and is now trading at $43.32. 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 Holdings95 Fund Statistics Assets Under Management$347.44 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume3 Put Options3 Call Options1 Short Interest66,900 shs Miscellaneous Outstanding Shares8,020,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AIPI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.69%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 10.42%CrowdStrike (NASDAQ:CRWD)Holding Weight: 10.19%ARM (NASDAQ:ARM)Holding Weight: 6.51%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 3.75%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 3.36%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.32%Datadog (NASDAQ:DDOG)Holding Weight: 3.26%Intel (NASDAQ:INTC)Holding Weight: 3.26%Synopsys (NASDAQ:SNPS)Holding Weight: 3.16%Full Holdings DetailsAIPI Sector ExposureAIPI Industry Exposure This page (NASDAQ:AIPI) was last updated on 7/30/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. 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