Rex AI Equity Premium Income ETF (AIPI)
NASDAQ (NMS) NASDAQ (NMS) Primary 
AIPI: Only Makes Sense As An Accompanying Position
REX AI Equity Premium Income ETF offers a high yield but has underperformed in share price and total return versus traditional AI ETFs. AIPI's strategy of writing covered calls on AI stocks limits upside growth and provides little downside protection, making it suitable only as a supplement to diversified AI holdings. The fund's 34.8% dividend yield is attractive, but payouts are variable and primarily consist of return of capital, which may not be sustainable in declining markets.
20 Ideal 'Safer' MoPay November Dividend Equities And 80 Funds To Buy
November's top monthly pay (MoPay) dividend stocks offer high yields, with most generating annual dividends from a $1,000 investment exceeding their share price. Analyst estimates suggest the top ten MoPay equities could deliver 21.58% to 86.54% total returns by November 2026, though risks and volatility remain elevated. Twenty MoPay stocks are identified as "safer" picks, meeting the criteria of positive free cash flow yields and strong dividend coverage, serving as starting points for further research.
AIPI: NAV Erosion And How To Manage It
REX AI Equity Premium Income ETF offers a high yield near 40%, but faces NAV erosion and capped upside due to its covered call strategy. Investors can preserve capital by reinvesting distributions, which makes AIPI suitable for income-focused investors seeking AI exposure, so long as AIPI continues to generate positive total returns. While GPTY has recently outperformed AIPI with more dynamic option strategies, AIPI's holdings have shown lower volatility and competitive performance in 2025.
AIPI: A Superior Covered Call Fund, But Not Without Its Risks
AIPI offers a ~35% yield by selling covered calls on volatile AI-related stocks, using a semi-dynamic laddered approach for risk/reward balance. The fund's performance has outpaced most covered call peers and matched or slightly lagged major indices, with a 22% total return since inception. High yield requires reinvestment of distributions to maintain capital, as NAV can be volatile and exposed to downside risk in market crashes.
AIPI: Holdings Interesting, Strategy Not So Much
AIPI focuses on generating high income through covered call strategies, prioritizing yield over capital appreciation for investors seeking steady payouts. The ETF writes slightly out-of-the-money calls, enhancing income in flat or declining markets but capping upside in bullish conditions. AIPI targets AI-focused companies, balancing direct AI revenue leaders with key ecosystem enablers for diversified exposure.
AIPI: Not Convinced Of The Fund's Strategy
AIPI's performance has been disappointing, with a 23.4% price decline since inception and distributions not offsetting the price drop, raising concerns about its portfolio strategy. The fund's option strategy, blending OTM and ATM options, hasn't effectively capitalized on significant price movements in its holdings, questioning management's income generation ability. The fund's high dividend yield of 34.8% is unsustainable, with distributions primarily being a return of capital, not net investment income, indicating potential long-term issues.
AIPI: A Well-Constructed Fund With Some Elevated Risk
The best investments endure over time, revealing weaknesses during market adversity, as seen with recent equity sell-offs due to Trump's tariff strategy. Covered-call funds, significantly impacted by market volatility, have evolved over the last decade, showing varied payouts and total returns during sell-offs. Elevated risks are associated with tariffs, currency fluctuations, and lack of diversity, particularly affecting investments tied to China and manufacturing.
Dividend Harvesting Portfolio Week 213: $21,300 Allocated, $2,128.72 In Projected Dividends
Despite market volatility and a -2.8% GDP growth projection, I continue to invest, seeing short-term headwinds as opportunities for long-term gains. The Dividend Harvesting Portfolio's profitability declined by only -0.70% compared to the S&P 500's -2.8%, showcasing its resilience and effective diversification. Weekly capital allocation and reinvestment of dividends have increased the portfolio's forward projected annualized dividend income to $2,128.72, with a 25.18% return on invested capital.
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 Corporation and Rex AI Equity Premium Income ETF, focusing on long-term potential and income generation. The portfolio's dividend income continues to grow, with a YoY increase of 48.22% in February, reinforcing the strength of my investment strategy.
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, owning 25 equities and writing individual covered calls on the portfolio. AIPI's structure, with full overwrite and 1-month calls, limits upside and relies solely on option premiums, offering poor risk/reward figures.
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 stock and options selection. REX AI Equity Premium Income ETF offers similar yields paid monthly from a similar strategy of selling options on AI stocks.
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 Walgreens Boots Alliance due to dividend suspension, the portfolio's profitability increased, emphasizing the importance of diversification with over 90 positions. Key additions this week include QQQI, AIPI, ARCC, STWD, and PTY, leveraging opportunities in ETFs, REITs, and high-yield investments amid market volatility.
