REX AI Equity Premium Income ETF (AIPI)
| Assets | $362.04M |
| Expense Ratio | 0.65% |
| PE Ratio | 38.95 |
| Shares Out | 10.60M |
| Dividend (ttm) | $14.30 |
| Dividend Yield | 41.57% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 1,619.23% |
| Volume | 76,127 |
| Open | 34.04 |
| Previous Close | 34.11 |
| Day's Range | 33.75 - 34.44 |
| 52-Week Low | 32.21 |
| 52-Week High | 45.08 |
| Beta | n/a |
| Holdings | 82 |
| 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
56.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.37% |
| Palantir Technologies Inc. | PLTR | 9.82% |
| CrowdStrike Holdings, Inc. | CRWD | 9.67% |
| Astera Labs, Inc. | ALAB | 5.18% |
| Datadog, Inc. | DDOG | 4.91% |
| Intel Corporation | INTC | 3.62% |
| Advanced Micro Devices, Inc. | AMD | 3.53% |
| Cisco Systems, Inc. | CSCO | 3.13% |
| Apple Inc. | AAPL | 3.10% |
| Alphabet Inc. | GOOGL | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $1.02341 | Mar 26, 2026 |
| Feb 25, 2026 | $1.03849 | Feb 26, 2026 |
| Jan 28, 2026 | $1.16203 | Jan 29, 2026 |
| Dec 24, 2025 | $1.20814 | Dec 26, 2025 |
| Nov 25, 2025 | $1.20118 | Nov 26, 2025 |
| Oct 29, 2025 | $1.30326 | Oct 30, 2025 |
Performance
AIPI had a total return of 37.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.
News
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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...