Rex AI Equity Premium Income ETF logo

Rex AI Equity Premium Income ETF (AIPI)

Market Open
31 Jul, 17:30
NASDAQ (NMS) NASDAQ (NMS)
$
34. 65
+0.53
+1.5387%
$
399.11M Market Cap
- Div Yield
104,901 Volume
$ 34.12
Previous Close
Add Transaction
Day Range
34.16 34.85
Year Range
32.21 45.08
Want to track AIPI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

AIPI trading today higher at $34.65, an increase of 1.5387% from yesterday's close, completing a monthly decrease of -6.0347% or -$2.22. Over the past 12 months, AIPI stock lost -14.1175%.
AIPI pays dividends to its shareholders, with the most recent payment made on Yesterday at 12:00 AM. The next estimated payment will be in 1 day ago on Yesterday at 12:00 AM for a total of $0.232.
The stock of the company had never split.
The company's stock is traded on one exchange.

AIPI Chart

AIPI Pays $13.50 Annually But Lags the AI Trade By 9 Percentage Points

AIPI Pays $13.50 Annually But Lags the AI Trade By 9 Percentage Points

The REX AI Equity Premium Income ETF (NASDAQ:AIPI) has become one of the more interesting income vehicles built on the AI trade, and its distribution schedule just changed in a way holders need to understand.

247wallst | 2 weeks ago
REX AI Equity Premium Income ETF (NASDAQ:AIPI) Short Interest Update

REX AI Equity Premium Income ETF (NASDAQ:AIPI) Short Interest Update

REX AI Equity Premium Income ETF (NASDAQ: AIPI - Get Free Report) was the target of a significant decrease in short interest during the month of February. As of February 27th, there was short interest totaling 38,724 shares, a decrease of 21.1% from the February 12th total of 49,092 shares. Based on an average trading volume

Defenseworld | 4 months ago
AIPI: If You Are Not AI Bear, Then This 38% Yielder Is For You

AIPI: If You Are Not AI Bear, Then This 38% Yielder Is For You

REX AI Equity Premium Income ETF delivers a striking ~38% TTM yield, outpacing FEPI's ~25%, with minimal NAV erosion. AIPI's concentrated, AI-focused portfolio and security-specific covered call strategy capture elevated option premiums from high-volatility names. The key risk for AIPI's income and NAV is an L-shaped sell-off in the AI space.

Seekingalpha | 6 months ago

Rex AI Equity Premium Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
100 $3,364 $3,559 $195 5.8%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
35 $1,365.27 $1,233.75 -$131.52 -9.63%
Legacy Wealth Managment LLC/ID
Legacy Wealth Managment LLC/ID Legacy Wealth Managment LLC/ID
43 $1,447 $1,515.75 $68.75 4.75%
MHI
Mountain Hill Investment Partners Corp Mountain Hill Investment Partners Corp
50 $1,882.28 $1,763.5 -$118.78 -6.31%
OFO
OneAscent Family Office LLC OneAscent Family Office LLC
6,080 $204,531.2 $214,836.8 $10,305.6 5.04%

Rex AI Equity Premium Income ETF (AIPI) FAQ

What is the stock price today?

The current price is $34.65.

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 399.11M.

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