REX AI Equity Premium Income ETF
AIPINASDAQREX SharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $470.18M
- Expense ratio
- 0.65%
- Dividend yield
- 36.38%
- Holdings
- 72
- 52-week range
- $32.21$45.08
- Volume (live)
- -
- Avg. volume (3M)
- 249.29K
AIPI ETF: REX AI Equity Premium Income ETF - Price, Holdings & Analysis
REX AI Equity Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.12 - $36.30 |
|---|---|
| 52-Week High | $45.08 |
| 52-Week Low | $32.21 |
| Open | $36.30 |
| Volume (last close) | 407.05K |
| Average Volume (3M) | 249.29K |
| 1 Day Change | −0.52% |
|---|---|
| 1 Month Change | −1.95% |
| 6 Month Change | +0.71% |
| YTD Change | −8.78% |
| 1 Year Change | −15.52% |
| Annual Dividend | $13.19 |
|---|---|
| Dividend Yield | 36.38% |
| Last Dividend Ex-Date | Oct 14, 2026 |
| Dividend Growth YoY | −17.08% |
| Assets (AUM) | $470.18M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 72 |
| Inception Date | Jun 3, 2024 |
| 50-Day MA | $37.18 |
|---|---|
| 200-Day MA | $36.84 |
| RSI | 37.60 |
| Stochastic %K | 6.36 |
| Stochastic %D | 38.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AIPI at a Glance
REX AI Equity Premium Income ETF (AIPI) is an equity ETF from REX Shares, launched in June 2024. It manages $470.18M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 72 positions. The largest are Palantir Technologies Inc. (PLTR, 10.53%), NVIDIA Corporation (NVDA, 10.47%) and Marvell Technology, Inc. (MRVL, 8.85%). The top 10 holdings make up 70.0% of the fund. By sector it leans toward Technology (91.0%), Communication Services (6.2%) and Consumer Discretionary (2.7%). 100.0% of assets are in the United States.
It pays distributions yielding 36.38% at the Oct 16, 2026 close, $13.19 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 15.5% over one year (price change, excluding distributions).
Frequently Asked Questions About REX AI Equity Premium Income ETF
What is the current price of AIPI?
The latest AIPI price is $35.18 (Oct 16, 2026 close). The 52-week range is $32.21–$45.08. The share price is down 15.5% over the past year (price change, excluding distributions).
What is the expense ratio for AIPI?
AIPI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AIPI pay dividends?
Yes, AIPI pays a 36.38% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 14, 2026. View full dividend history in the Dividends section.
What are the top holdings of AIPI?
As of Oct 4, 2026, AIPI's largest holdings are Palantir Technologies Inc. (10.5%), NVIDIA Corporation (10.5%), Marvell Technology, Inc. (8.8%) (combined weight: 29.9%). The fund holds 72 total positions. View the complete portfolio breakdown in the Holdings section.
How does AIPI compare to similar ETFs?
Compare AIPI (0.65% expense ratio, $470M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.