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AIPI
(NASDAQ)
REX AI Equity Premium Income ETF
$37.53-- (--)
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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$37.40 - $37.66
52-Week High$45.08
52-Week Low$32.21
Open$37.66
Volume150.62K
Average Volume (3M)151.79K
Assets (AUM)407.01M
Expense Ratio0.65%
Total Holdings91
Inception DateJun 4, 2024
1 Day Change1.52%
1 Month Change0.81%
6 Month Change1.11%
YTD Change-6.06%
1 Year Change-12.84%
52-Week Change-12.76%
50-Day MA$36.58
200-Day MA$37.97
RSI61.16
Stochastic %K96.75
Stochastic %D97.37
Annual Dividend$13.18
Dividend Yield35.29%
Last Dividend Ex-DateDec 30, 2026
Dividend Growth YoY-19.49%
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 $37.53. The 52-week range is $32.21–$45.08. AIPI has returned -12.8% 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 Equity ETFs in the ETF Screener.

Does AIPI pay dividends?

Yes, AIPI pays a 35.29% 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 (12.5%), NVIDIA Corporation (11.2%), Palantir Technologies Inc. (10.0%) (combined weight: 33.7%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.

How does AIPI compare to similar ETFs?

Compare AIPI (0.65% expense ratio, $407M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.