NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $47.98 -1.46 (-2.95%) Closing price 02/21/2025 04:00 PM EasternExtended Trading$48.54 +0.56 (+1.17%) As of 02/21/2025 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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$47.91▼$49.5650-Day Range$47.98▼$52.0552-Week Range$43.52▼$56.15Volume362,369 shsAverage Volume200,792 shsMarket Capitalization$277.32 millionAssets Under Management$288.10 millionDividend Yield21.53%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… REX AI Equity Premium Income ETF ExpensesTypeAIPITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.47%0.53%Total Expense0.65%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%Net Expense0.65%0.60%0.62%0.60%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 HeadlinesPalantir's plunge sends shockwaves through the ETF market: See the 10 funds most exposedFebruary 20 at 11:47 AM | msn.comDividend Harvesting Portfolio Week 205: $20,500 Allocated, $1,988.56 In Projected DividendsFebruary 6, 2025 | seekingalpha.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?February 22, 2025 | Investors Alley (Ad)Double-Digit Yield Investing in Technology? These ETFs Promise ThatJanuary 29, 2025 | thestreet.comAIPI: A Strong Addition To An Income-Based PortfolioJanuary 24, 2025 | seekingalpha.comAIPI: Harvesting AI Volatility For A 35% YieldJanuary 16, 2025 | seekingalpha.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 the year. Since then, AIPI stock has decreased by 2.1% and is now trading at $47.98. 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 Holdings74 Fund Statistics Assets Under Management$288.10 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Volume43 Put Options30 Call Options13 Short Interest16,100 shs Miscellaneous Outstanding Shares5,780,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 AIPI HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 15.03%CrowdStrike (NASDAQ:CRWD)Holding Weight: 11.21%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.48%ARM (NASDAQ:ARM)Holding Weight: 9.03%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 4.94%Intel (NASDAQ:INTC)Holding Weight: 3.93%Micron Technology (NASDAQ:MU)Holding Weight: 3.50%Meta Platforms (NASDAQ:META)Holding Weight: 3.48%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 3.35%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.24%Full Holdings DetailsAIPI Sector ExposureAIPI Industry Exposure This page (NASDAQ:AIPI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWhat is this southern state hiding?The financial press had a field day this week after President Donald Trump and Department of Government Effici...Stansberry Research | SponsoredWhy Buffett and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. 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