NASDAQ:AIPI REX AI Equity Premium Income ETF (AIPI) Price, Holdings, & News $42.41 +0.60 (+1.44%) Closing price 03:59 PM EasternExtended Trading$42.71 +0.30 (+0.72%) As of 07:17 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 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$41.71▼$42.6750-Day Range$41.81▼$44.1652-Week Range$33.68▼$52.55Volume102,572 shsAverage Volume144,487 shsMarket Capitalization$338.01 millionAssets Under Management$340.58 millionDividend Yield38.58%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The 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%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.65%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.65%0.60%0.63%0.63%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 HeadlinesREX AI Equity Premium Income ETF (NASDAQ:AIPI) Short Interest Down 43.3% in JulyAugust 18, 2025 | americanbankingnews.comREX AI Equity Premium Income ETF (NASDAQ:AIPI) Stock Price Down 0.2% - Here's What HappenedAugust 14, 2025 | americanbankingnews.comNew law could create $3.7 trillion tsunami.During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’s Project MAFA,” and it could soon return America to a “new” gold standard. The Trump administration, Wall Street, and Silicon Valley are all pushing it forward. The President himself calls the plan “incredible.” Already, it’s helping small plays jump as high as 300%, 318%, 520%, and even 600%.August 22 at 2:00 AM | Brownstone Research (Ad)AIPI: Income From The AI BubbleAugust 4, 2025 | seekingalpha.comAIPI: A Superior Covered Call Fund, But Not Without Its RisksJuly 15, 2025 | seekingalpha.comREX AI Equity Premium Income ETF declares $1.2325 dividendMay 29, 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 13.4% and is now trading at $42.41. Who are REX AI Equity Premium Income ETF's major shareholders? Top institutional investors of REX AI Equity Premium Income ETF include SBI Securities Co. Ltd. (0.18%). 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 Holdings104 Fund Statistics Assets Under Management$340.58 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume26 Put Options16 Call Options10 Short Interest37,900 shs Miscellaneous Outstanding Shares7,970,000BetaN/A Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 AIPI HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 13.13%NVIDIA (NASDAQ:NVDA)Holding Weight: 11.07%CrowdStrike (NASDAQ:CRWD)Holding Weight: 8.63%ARM (NASDAQ:ARM)Holding Weight: 5.20%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 4.30%Arista Networks (NYSE:ANET)Holding Weight: 3.99%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.49%Synopsys (NASDAQ:SNPS)Holding Weight: 3.36%Broadcom (NASDAQ:AVGO)Holding Weight: 3.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.22%Full Holdings DetailsAIPI Sector ExposureAIPI Industry Exposure This page (NASDAQ:AIPI) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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