AIPI
REX AI Equity Premium Income ETF·NASDAQ
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Key Stats
Assets Under Management
404.20MUSD
Fund Flows (1Y)
240.76MUSD
Dividend Yield
43.84%
Discount/Premium to NAV
0.13%
Shares Outstanding
10.88M
Expense Ratio
0.65%
About REX AI Equity Premium Income ETF
Issuer
REX Advisers, LLC
Brand
REX Shares
Home Page
Inception Date
Jun 4, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
AIPI targets companies at the forefront of Artificial Intelligence (AI) technologies in sectors such as AI hardware, software, enabling infrastructure, and services. Companies are classified into Purity Leaders and Key Enablers in the AI space, with a 40% and 60% allocation respectively. The fund primarily invests in US-based AI technology companies, holding 25 stock positions for potential NAV growth while capping gains. It employs a covered call strategy, writing slightly out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. Specifically, it sells standardized exchange-traded and FLEX call option contracts linked to underlying security returns. Managed actively, AIPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.16% | -13.10% | -7.73% | -22.30% | -26.27% | -26.27% |
NAV Total Return | -4.23% | -5.64% | -3.65% | +8.10% | +0.15% | +0.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
90.67%
Communication Services
6.17%
Consumer Cyclical
3.16%
Technology
90.67%
Communication Services
6.17%
Consumer Cyclical
3.16%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP
10.28%
Crowdstrike Holdings Inc. Class A
9.88%
PALANTIR TECHNOLOGIES INC. CLASS A
8.87%
Datadog Inc. Class A
4.89%
ARM HOLDINGS PLC
4.68%
MICRON TECHNOLOGY INC
4.01%
INTEL CORP
3.60%
META PLATFORMS INC
3.36%
ALPHABET INC-CL A
3.27%
ARISTA NETWORKS INC
3.23%
Top 10 Weight 56.07%
117 Total Holdings
Is SPY better than AIPI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 1.162 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 1.208 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 1.201 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 1.303 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 1.248 |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 1.231 |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | 1.271 |
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How Much Does AIPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AIPI?
Fund Flows
