NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $40.40 -0.91 (-2.21%) As of 02:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About REX AI Equity Premium Income ETF (NASDAQ:AIPI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AIPI alerts:Sign Up Key Stats Today's Range$40.20▼$41.3350-Day Range$40.68▼$51.1752-Week Range$40.21▼$56.15Volume155,425 shsAverage Volume106,618 shsMarket Capitalization$212.08 millionAssets Under Management$272.65 millionDividend Yield28.91%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads REX AI Equity Premium Income ETF ExpensesTypeAIPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.56%0.53%0.53%Other Expenses0.00%0.57%0.49%0.43%0.52%Total Expense0.65%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%Net Expense0.65%0.60%0.63%0.61%0.60% Receive AIPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX AI Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AIPI ETF News HeadlinesDividend Harvesting Portfolio Week 209: $20,900 Allocated, $2,045.84 In Projected DividendsMarch 6, 2025 | seekingalpha.comAIPI: Laggard In The AI Space, Unsupported DistributionMarch 3, 2025 | seekingalpha.comPartner with Elon Musk on Project Colossus… Before May 1stEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.March 28, 2025 | Brownstone Research (Ad)GPTY Vs. AIPI: Choosing The Safer ETF For 30%+ Yields From AI StocksFebruary 28, 2025 | seekingalpha.comETFs Tied to S 500 Top Performers Show Mixed ResultsFebruary 27, 2025 | finance.yahoo.comPalantir's plunge sends shockwaves through the ETF market: See the 10 funds most exposedFebruary 20, 2025 | msn.comSee More Headlines AIPI ETF - Frequently Asked Questions How have AIPI shares performed this year? REX AI Equity Premium Income ETF's stock was trading at $49.00 at the beginning of 2025. Since then, AIPI stock has decreased by 17.6% and is now trading at $40.3970. View the best growth stocks for 2025 here. Who are REX AI Equity Premium Income ETF's major shareholders? Top institutional shareholders of REX AI Equity Premium Income ETF include OLD Mission Capital LLC (0.41%). How do I buy shares of REX AI Equity Premium Income ETF? Shares of AIPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of REX AI Equity Premium Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that REX AI Equity Premium Income ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Alibaba Group (BABA), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Schwab U.S. Large-Cap Growth ETF (SCHG), NEOS S&P 500 High Income ETF (SPYI), British American Tobacco (BTI) and Comcast (CMCSA). Fund Details IssuerREX Advisers Fund NameREX AI Equity Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AIPI Inception Date6/4/2024 Fund ManagerAustin Wen, Rafael Zayas Previous SymbolNASDAQ:AIPI WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings88 Fund Statistics Assets Under Management$272.65 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorREX Advisers, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume70 Put Options4 Call Options70 Short Interest26,900 shs Miscellaneous Outstanding Shares5,250,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AIPI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.28%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 10.11%ARM (NASDAQ:ARM)Holding Weight: 9.94%CrowdStrike (NASDAQ:CRWD)Holding Weight: 6.16%C3.ai (NYSE:AI)Holding Weight: 4.57%Intel (NASDAQ:INTC)Holding Weight: 3.47%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.34%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 3.20%United States Treasury Bills 0%Holding Weight: 3.12%Micron Technology (NASDAQ:MU)Holding Weight: 3.06%Full Holdings DetailsAIPI Sector ExposureAIPI Industry Exposure This page (NASDAQ:AIPI) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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