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AIPI
(NASDAQ)
REX AI Equity Premium Income ETF
$37.30-- (--)
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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$37.04 - $37.50
52-Week High$45.08
52-Week Low$32.21
Open$37.48
Volume135.59K
Average Volume (3M)199.65K
Assets (AUM)388.96M
Expense Ratio0.65%
Total Holdings102
Inception DateJun 3, 2024
1 Day Change1.60%
1 Month Change1.99%
6 Month Change-10.03%
YTD Change-5.86%
1 Year Change-12.88%
52-Week Change-12.57%
50-Day MA$36.57
200-Day MA$39.22
RSI47.71
Stochastic %K24.91
Stochastic %D20.28
Annual Dividend$13.79
Dividend Yield36.85%
Last Dividend Ex-DateDec 30, 2026
Dividend Growth YoY-9.87%
Years Dividend Growth1

Frequently Asked Questions About REX AI Equity Premium Income ETF

What is the current price of AIPI?

The latest AIPI price is $37.30. The 52-week range is $32.21–$45.08. AIPI has returned -12.6% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does AIPI pay dividends?

Yes, AIPI pays a 36.85% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.

What are the top holdings of AIPI?

AIPI's largest holdings are NVIDIA Corporation (10.2%), CrowdStrike Holdings, Inc. (9.7%), Palantir Technologies Inc (8.7%) (combined weight: 28.6%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.

How does AIPI compare to similar ETFs?

Compare AIPI (0.65% expense ratio, $389M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.