REX AI Equity Premium Income ETF (AIPI)
| Assets | $280.60M |
| Expense Ratio | 0.65% |
| PE Ratio | 39.45 |
| Shares Out | 6.50M |
| Dividend (ttm) | $11.69 |
| Dividend Yield | 26.43% |
| Ex-Dividend Date | Feb 26, 2025 |
| Payout Ratio | 1,042.73% |
| 1-Year Return | n/a |
| Volume | 139,605 |
| Open | 44.20 |
| Previous Close | 44.08 |
| Day's Range | 44.12 - 44.28 |
| 52-Week Low | 40.21 |
| 52-Week High | 56.15 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | Jun 4, 2024 |
About AIPI
Fund Home PageThe REX AI Equity Premium Income ETF (AIPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in leading Artificial Intelligence (AI) companies selected from the holdings of the BITA AI Leaders Select Index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions AIPI was launched on Jun 4, 2024 and is issued by REX Shares.
Top 10 Holdings
56.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.17% |
| Palantir Technologies Inc. | PLTR | 9.70% |
| Arm Holdings plc | ARM | 9.68% |
| CrowdStrike Holdings, Inc. | CRWD | 6.11% |
| C3.ai, Inc. | AI | 4.50% |
| Intel Corporation | INTC | 3.55% |
| Super Micro Computer, Inc. | SMCI | 3.30% |
| Advanced Micro Devices, Inc. | AMD | 3.18% |
| United States Treasury Bills 0% | B 0 03.25.25 | 3.18% |
| Micron Technology, Inc. | MU | 3.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $1.35503 | Feb 27, 2025 |
| Jan 29, 2025 | $1.44847 | Jan 30, 2025 |
| Dec 24, 2024 | $1.48625 | Dec 26, 2024 |
| Nov 26, 2024 | $1.51032 | Nov 27, 2024 |
| Oct 24, 2024 | $1.46966 | Oct 25, 2024 |
| Sep 26, 2024 | $1.47904 | Sep 27, 2024 |
News
Dividend Harvesting Portfolio Week 209: $20,900 Allocated, $2,045.84 In Projected Dividends
Despite market volatility, my Dividend Harvesting Portfolio increased by 1.36%, showcasing the effectiveness of diversification in mitigating downside risk. I added to positions in Blue Owl Capital Co...
AIPI: Laggard In The AI Space, Unsupported Distribution
REX AI Equity Premium Income ETF, a new AI-focused buy-write ETF, underperforms peers like AIQ and MAGS, delivering only a 4% total return since inception. The fund falls in the buy-write space, ownin...
GPTY Vs. AIPI: Choosing The Safer ETF For 30%+ Yields From AI Stocks
YieldMax AI & Tech Portfolio Option Income ETF is offering 36% yields annualized in the form of weekly payouts. These payouts are not worth it when considering GPTY's risks stemming from unpredictable...
Dividend Harvesting Portfolio Week 206: $20,600 Allocated, $2,001.49 In Projected Dividends
The Dividend Harvesting Portfolio achieved a 27.65% ROI, generating over $2,000 in forward dividend income despite exiting XIFR and WBD positions. I reallocated capital to income-producing assets like...
Dividend Harvesting Portfolio Week 205: $20,500 Allocated, $1,988.56 In Projected Dividends
The Dividend Harvesting Portfolio achieved a milestone by generating more than $200 in monthly dividend income, showcasing its ability to mitigate risk through diversification. Despite exiting Walgree...
AIPI: A Strong Addition To An Income-Based Portfolio
I am bullish on AIPI, an AI-focused ETF, for its high-income potential through covered calls, offering a 34.80% distribution yield. AIPI mitigates the headaches of managing covered calls, allowing inv...
AIPI: Harvesting AI Volatility For A 35% Yield
REX AI Equity Premium Income ETF offers a 35% yield by investing in top AI stocks and writing call options, making it suitable for aggressive income investors. The fund's concentrated portfolio of 25 ...
3 ETFs With PLTR Exposure To Consider As Nasdaq-100 Rebalance Looms
Palantir Technologies Inc. PLTR is making a big move from the NYSE to the Nasdaq Global Select Market, effective Nov. 26.
AIPI: A Covered Call Strategy With AI Exposure
The REX AI Equity Premium Income ETF offers exposure to AI stocks with a covered call strategy, providing a high dividend yield but capping upside potential. AIPI's strategy involves writing covered c...
AIPI: A Complement To Your Income Portfolio, Depending On Your Take On AI
REX Shares' AIPI ETF, launched in June 2024, holds AI-centric stocks and writes OTM covered calls on its individual holdings. AIPI leverages high volatility in individual tech stocks to generate subst...
Dividend Harvesting Portfolio Week 192: $19,200 Allocated, $1,836.34 In Projected Dividends
Despite recent market declines, I remain confident in the Dividend Harvesting Portfolio, focusing on generating recurring income and mitigating downside risk. Big tech's increased CapEx spend is bulli...
Dividend Harvesting Portfolio Week 188: $18,800 Allocated, $1,764.21 In Projected Dividends
The Dividend Harvesting Portfolio hit new highs, generating $1,764.21 in forward dividend income, with a 24.70% return on invested capital. Added to NEOS S&P 500 High Income ETF and NEOS Nasdaq-100 Hi...
Dividend Harvesting Portfolio Week 185: $18,500 Allocated, $1,726.55 In Projected Dividends
The Dividend Harvesting Portfolio rebounded sharply, achieving a 23.32% ROI and generating $1,726.55 in forward dividend income, benefiting from anticipated rate cuts. Added to positions in Ford, Brit...
Dividend Harvesting Portfolio Week 183: $18,300 Allocated, $1,693.73 In Projected Dividends
The Dividend Harvesting Portfolio reached all-time highs with a 22.56% ROI, driven by consistent reinvestment and strategic additions like BST, AIPI, and PDI. Rate cuts are expected to benefit the por...
Dividend Harvesting Portfolio Week 182: $18,200 Allocated, $1,678.32 In Projected Dividends
Fed Chair Powell signals rate cuts are imminent, with a 76% chance of a 25 bps cut in September and a 24% chance of a 50 bps cut. The Dividend Harvesting Portfolio reaches an all-time high in account ...
Dividend Harvesting Portfolio Week 181: $18,100 Allocated, $1,657.29 In Projected Dividends
Week 181 saw the Dividend Harvesting Portfolio set new records, with an all-time high in portfolio balance, profitability, and forward dividend income. The portfolio is up 19.57% on invested capital, ...
REX Shares Launches New Covered Call ETF Targeting AI Market Leaders for Enhanced Income Opportunities
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), a leader in exchange-traded products, today announces the launch of the REX AI Equity Premium Income ETF (Nasdaq: AIPI). AIPI is designed to provide investo...