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REX AI Equity Premium Inc... (AIPI)
NasdaqGM: AIPI
· Real-Time Price · USD
36.61
-0.92 (-2.45%)
At close: Aug 19, 2026, 5:14 PM
REX AI Equity Premium Income ETF (AIPI) ETF Price, Holdings & Analysis
-2.45% (1D)
No data available
| Bid | 36.71 |
| Market Cap | n/a |
| AUM | 404.82M |
| NAV | 37.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.83 |
| Shares Out | n/a |
| Inception Date | Jun 3, 2024 |
| Ask | 36.99 |
| Volume | 139,123 |
| Avg. Volume (20D) | 183,709 |
| Open | 37.71 |
| Previous Close | 37.53 |
| Day's Range | 37.37 - 37.72 |
| 52-Week Range | 32.21 - 45.08 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About AIPI
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AIPI
Inception Date Jun 3, 2024
Provider Rex
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 90.37% |
| Communication Services | 6.11% |
| Consumer Cyclical | 3.52% |
Top 10 Holdings 56.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 10.87% |
| Palantir Technologie... | PLTR | 10.04% |
| Crowdstrike Holdings... | CRWD | 7.99% |
| Arm Holdings PLC Adr | ARM | 5.38% |
| Astera Labs Inc | ALAB | 4.51% |
| Microsoft Corp | MSFT | 3.76% |
| Adobe Inc | ADBE | 3.61% |
| Arista Networks Inc | ANET | 3.57% |
| Amazon.com Inc | AMZN | 3.54% |
| Salesforce Inc | CRM | 3.50% |
Dividends Dividend Yield 36.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.2490 | n/a |
| Aug 5, 2026 | $0.2350 | n/a |
| Jul 29, 2026 | $0.2320 | n/a |
| Jul 22, 2026 | $0.2350 | n/a |
| Jul 15, 2026 | $0.2440 | n/a |