AIPI

REX AI Equity Premium Income ETF

Jun 02 • 12:11PM ET

39.48

+0.08 0.20 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.60%	Total Holdings	97	Perf Week	1.94%
Sponsor	REX Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	437.95M	Perf Month	9.48%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	11.59%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	45.08 -12.42%	Perf Half Y	-3.47%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		52W Low	32.21 22.57%	Perf YTD	-1.42%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	2.74%	Volatility	0.95% 0.98%	Perf Year	-5.05%
Dividend TTM	13.27 (33.61%)	ESG Type		Tags	income	Flows% 3M	4.59%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.16%	RSI (14)	77.91	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	4.80%	Flows% 3Y		Rel Volume	2.31	Prev Close	39.40
Inverse/Leveraged		Market Cap		SMA50	9.61%	Flows% 5Y		Avg Volume	156.10K	Price	39.48
IPO	Jun 04, 2024	Option/Short	Yes / Yes	SMA200	0.27%	Trades		Volume	159,346	Change	0.20%

May-20-26 12:00PM	REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI (Business Wire)
Feb-18-26 09:34AM	What's Going On With Palantir Stock Wednesday? (Benzinga)
Feb-12-26 07:53AM	What Is Going On With Palantir Tech Stock Today? (Benzinga)
Feb-03-26 09:05AM	Palantir Proved AI Can Make Money But There Is An ETF Problem (Benzinga)
Jan-13-26 10:50AM	Arm Holdings Stock Slides Following Analyst Downgrade (Benzinga)
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May-28-25 08:00AM	REX Financial Unveils the REX NVDA Growth & Income ETF, the First Fund in New Single Stock Covered Call ETF Suite (Business Wire)
Apr-14-25 10:30AM	AIPI: Not Convinced Of The Fund's Strategy (Seeking Alpha)
Apr-09-25 02:20PM	AIPI: A Well-Constructed Fund With Some Elevated Risk (Seeking Alpha) +10.23%
Apr-03-25 09:00AM	Dividend Harvesting Portfolio Week 213: $21,300 Allocated, $2,128.72 In Projected Dividends (Seeking Alpha) -6.07%
Dec-04-24 08:00AM	REX Shares Unveils Latest Covered Call ETF Designed to Enhance Exposure to Crypto Leaders (Business Wire)
Aug-27-24 01:49AM	New AIPI ETF Combines AI Stocks with a Jaw-dropping Yield (TipRanks)
Jun-04-24 08:00AM	REX Shares Launches New Covered Call ETF Targeting AI Market Leaders for Enhanced Income Opportunities (Business Wire)

REX AI Equity Premium Income ETF seeks capital appreciation and current income. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

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AIPI

REX AI Equity Premium Income ETF

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