Rex AI Equity Premium Income ETF logo

Rex AI Equity Premium Income ETF (AIPI)

Market Closed
14 Sep, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
36. 67
-0.3
-0.8115%
$
434.89M Market Cap
- Div Yield
209,236 Volume
$ 36.97
Previous Close
Add Transaction
Day Range
36.32 36.84
Year Range
32.21 45.08
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Summary

AIPI closed today lower at $36.67, a decrease of -0.8115% from yesterday's close, completing a monthly increase of 5.952% or $2.06. Over the past 12 months, AIPI stock lost -9.0977%.
AIPI pays dividends to its shareholders, with the most recent payment made on Sep 10, 2026. The next estimated payment will be in 5 days ago on Sep 10, 2026 for a total of $0.2486.
The stock of the company had never split.
The company's stock is traded on one exchange.

AIPI Chart

My 21%+ Yielding Portfolio Update - Latest Changes And Performance

My 21%+ Yielding Portfolio Update - Latest Changes And Performance

My ultra-high-yield portfolio now includes GPTY, replacing UTES:CA to enhance AI/tech diversification and total return potential. GPTY's call-spread strategy and actual stock holdings have delivered a 32.42% total return over six months, outperforming FEPI, AIPI, and QQQ. Portfolio yield has increased to 26.20%, with 1-year total return averaging 37.15%, both substantially ahead of major benchmarks.

Seekingalpha | 1 week ago
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247wallst | 2 weeks ago
AIPI's 35% AI Income Yield Is Better Than The Bigger Income Funds

AIPI's 35% AI Income Yield Is Better Than The Bigger Income Funds

REX AI Equity Premium Income ETF (AIPI) is rated a Buy for income-focused investors, offering a nearly 35% distribution rate paid weekly. AIPI aggressively writes calls on concentrated, high-volatility AI stocks, converting volatility into substantial option premium and high current cash flow. Despite 100% ROC classification, AIPI's option income covers distributions with 127% coverage, keeping NAV erosion manageable and supporting sustainable payouts.

Seekingalpha | 3 weeks ago

Rex AI Equity Premium Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
25,827 $960,260 $947,076.09 -$13,183.91 -1.37%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
107 $3,624.26 $3,926.9 $302.64 8.35%
Richard Slavik
Richard Slavik Newbridge Financial Services Group Inc.
820 $30,487.6 $30,069.4 -$418.2 -1.37%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
35 $1,365.27 $1,213.1 -$152.17 -11.15%
MHI
Mountain Hill Investment Partners Corp Mountain Hill Investment Partners Corp
50 $1,882.28 $1,863.25 -$19.03 -1.01%

Rex AI Equity Premium Income ETF (AIPI) FAQ

What is the stock price today?

The current price is $36.67.

On which exchange is it traded?

Rex AI Equity Premium Income ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is AIPI.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 434.89M.

Has Rex AI Equity Premium Income ETF ever had a stock split?

No, there has never been a stock split.

Rex AI Equity Premium Income ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is an investment vehicle that primarily focuses on leveraging the opportunities presented by AI leaders. By dedicating at least 80% of its net assets, along with any borrowings for investment purposes, towards securities included in the BITA AI Leaders Select Index, the fund aims to capitalize on the growth and innovation in the AI sector. It adheres to its investment strategy rigorously, irrespective of adverse market, economic, or other challenging conditions, and does not intend to take temporary defensive stances during such times. This approach signifies a commitment to long-term investment in AI technologies, despite potential short-term fluctuations. Furthermore, its status as a non-diversified fund allows for a more concentrated investment strategy, focusing significantly on securities that it believes have substantial growth potential in the AI field.

Products and Services

  • Securities Investment

    The fund primarily invests in securities that are part of the BITA AI Leaders Select Index. These securities represent companies at the forefront of AI technology and innovation. The investment strategy focuses on harnessing the growth potential of AI leaders, aiming to generate returns that align with the advancements and financial success of companies within the AI industry.

  • Concentrated Investment Approach

    As a non-diversified fund, it boasts a concentrated investment approach, focusing on a limited number of securities. This strategy allows the fund to make significant investments in its picks, potentially leading to higher returns. However, it also involves a higher level of risk compared to diversified funds, as the fund's performance is more closely tied to the selected securities' fortunes.

  • Long-Term Investment in AI

    By committing to its investment strategy under all market conditions and avoiding temporary defensive positions during downturns, the fund showcases a long-term investment horizon in the AI sector. This principle reflects an understanding that, while AI technologies and companies may experience short-term volatility, their long-term growth trajectory is expected to be positively significant.

Contact Information

Address: 1241 Post Road
Phone: 1-844-802-4004