REX AI Equity Premium Income ETF (AIPI)
| Assets | $470.18M |
| Expense Ratio | 0.65% |
| PE Ratio | 38.03 |
| Shares Out | 12.70M |
| Dividend (ttm) | $12.69 |
| Dividend Yield | 33.60% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,277.66% |
| Volume | 196,631 |
| Open | 37.74 |
| Previous Close | 37.58 |
| Day's Range | 37.65 - 37.85 |
| 52-Week Low | 32.21 |
| 52-Week High | 45.08 |
| Beta | 1.12 |
| Holdings | 72 |
| 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
59.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 10.53% |
| NVIDIA Corporation | NVDA | 9.73% |
| Marvell Technology, Inc. | MRVL | 8.85% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.66% |
| Seagate Technology Holdings plc | STX | 4.33% |
| Advanced Micro Devices, Inc. | AMD | 3.77% |
| Intel Corporation | INTC | 3.69% |
| Palo Alto Networks, Inc. | PANW | 3.51% |
| Meta Platforms, Inc. | META | 3.46% |
| Lumentum Holdings Inc. | LITE | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.25014 | Oct 1, 2026 |
| Sep 23, 2026 | $0.25175 | Sep 24, 2026 |
| Sep 16, 2026 | $0.24479 | Sep 17, 2026 |
| Sep 9, 2026 | $0.2486 | Sep 10, 2026 |
| Sep 2, 2026 | $0.25068 | Sep 3, 2026 |
| Aug 26, 2026 | $0.24178 | Aug 27, 2026 |
Performance
AIPI had a total return of 24.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.15%.
News
REX Shares Announces Transition to Weekly Distributions for FEPI, AIPI, and CEPI
MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), a leading provider of innovative exchange-traded products, today announced a change in the distribution frequency for its suite of Equity Premium Income ETF...
New AIPI ETF Combines AI Stocks with a Jaw-dropping Yield
The new REX AI Equity Premium Income ETF ($AIPI) combines a portfolio of AI stocks with a jaw-dropping yield of 35.1% (based on its distribution rate, which we’ll discuss below),…
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...