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AIPI
(NASDAQ)
REX AI Equity Premium Income ETF
$37.29-- (--)
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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$37.12 - $37.94
52-Week High$45.08
52-Week Low$32.21
Open$37.56
Volume234.41K
Average Volume (3M)213.92K
Assets (AUM)414.69M
Expense Ratio0.65%
Total Holdings94
Inception DateJun 3, 2024
1 Day Change-0.64%
1 Month Change-3.12%
6 Month Change-10.66%
YTD Change-6.19%
1 Year Change-14.16%
52-Week Change-13.30%
50-Day MA$36.95
200-Day MA$39.09
RSI47.72
Stochastic %K20.22
Stochastic %D17.21
Annual Dividend$14.04
Dividend Yield37.65%
Last Dividend Ex-DateDec 30, 2026
Dividend Growth YoY-8.23%
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 $37.29. The 52-week range is $32.21–$45.08. AIPI has returned -13.3% 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 37.65% 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 CrowdStrike Holdings, Inc. (13.1%), NVIDIA Corporation (9.4%), Astera Labs, Inc. (9.1%) (combined weight: 31.6%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.

How does AIPI compare to similar ETFs?

Compare AIPI (0.65% expense ratio, $415M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.