NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $41.45 -0.01 (-0.02%) Closing price 09/5/2025 03:59 PM EasternExtended Trading$41.75 +0.30 (+0.72%) As of 09/5/2025 07:53 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▼$41.7450-Day Range$41.12▼$44.1652-Week Range$33.68▼$52.55Volume101,400 shsAverage Volume144,067 shsMarket Capitalization$330.36 millionAssets Under Management$344.34 millionDividend Yield38.91%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 HeadlinesShort Interest in REX AI Equity Premium Income ETF (NASDAQ:AIPI) Rises By 154.9%September 5 at 2:15 AM | americanbankingnews.comAIPI: Income From The AI BubbleAugust 4, 2025 | seekingalpha.com+2,400% return last time this happenedPorter Stansberry has built his reputation on bold predictions that challenge the mainstream — from the 2007 financial crisis to the dollar’s ongoing decline. Now, he and his top analyst say they’ve uncovered what could be the “next MicroStrategy” moment. Back in 2020, MicroStrategy quietly pivoted into Bitcoin, and the result was a 2,400% gain for investors in just over five years. Today, Porter believes a little-known financial services firm could be set up for a similar asymmetric move — one with multiple catalysts converging in the months ahead.September 6 at 2:00 AM | Porter & Company (Ad)AIPI: 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.comAIPI: Not Convinced Of The Fund's StrategyApril 14, 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 stock has decreased by 15.4% and is now trading at $41.45. 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. (0.18%). 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 Holdings103 Fund Statistics Assets Under Management$344.34 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume5 Put Options5 Call Options1 Short Interest96,600 shs Miscellaneous Outstanding Shares7,970,000BetaN/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 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 9/6/2025 by MarketBeat.com Staff From Our PartnersThe Altcoin That Could be Poised to Benefit Most from Trump’s ReturnWith Trump back in office, the crypto tide is turning fast. Regulation is easing. Momentum is building. 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