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REX AI Equity Premium Income ETF ETF AnalysisComprehensive ETF analysis for REX AI Equity Premium Income ETF (AIPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAIPI
AIPI
REX AI Equity Premium Income ETF
AIPI
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  3. REX AI Equity Premium Income ETFAIPIETF
REX AI Equity Premium Income ETF Logo

REX AI Equity Premium Income ETF

ETF
🇺🇸AIPI•NASDAQ•US Equity

Your view on AIPI

REX AI Equity Premium Income ETF Logo

REX AI Equity Premium Income ETF

ETFRexshares
🇺🇸AIPI•NASDAQ•US Equity
AUM (USD)$453.87M
Expense Ratio0.65%
Holdings121

Sentiment

AUM (USD)

$453.87M

Expense Ratio

0.65%

Holdings

121

Sentiment

AIPI
REX AI Equity Premium Income ETF
AIPI

Overview for REX AI Equity Premium Income ETF

Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
N/A
Inception Date
June 4, 2024
Domicile
US
Website
rexshares.com/AIPI
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
N/A
Inception Date
June 4, 2024
Domicile
US
Website
rexshares.com/AIPI
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
N/A
Inception Date
June 4, 2024
Domicile
US
Website
rexshares.com/AIPI

About this fund

AIPI Objective:

AIPI Stock Price

Key Facts

US Equity

Expense Ratio

0.65%

AUM

$453.87M

Fund Details

NAV$36.84 USD
Holdings121
Average Volume174.8K
Inception DateJune 4, 2024
Asset ClassUS Equity
Fund IssuerRexshares
DomicileUS
ISINUS26923N5389
CUSIP26923N538
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$453.87M

NAV

$36.84 USD

Holdings

121

Average Volume

174.8K

Inception Date

June 4, 2024

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923N5389

CUSIP

26923N538

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$453.87M

NAV

$36.84 USD

Holdings

121

Average Volume

174.8K

Inception Date

June 4, 2024

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923N5389

CUSIP

26923N538

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AIPI?

REX AI Equity Premium Income ETF (AIPI) is a US Equity fund from Rexshares, listed since 2024, with $453.9M in assets under management, a 0.65% expense ratio, a NAV of $36.84 USD.

What's in AIPI? Top 10 holdings

HoldingWeight
Palantir Technologies INC. Class A PLTR10.52%
Nvidia CORP NVDA9.86%
Marvell Technology Group LTD Mrvl MRVL9.03%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM8.89%
Seagate Technology-Ordinary Shares STX3.94%
Advanced Micro Devices INC AMD3.87%
Intel CORP INTC3.63%
Lumentum Holdings INC LITE3.59%
Palo Alto Networks INC PANW3.53%
Meta Platforms INC META3.44%

AIPI sector breakdown

  • Technology 91.48%
  • Communication Services 5.71%
  • Consumer Cyclical 2.81%

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  • GDEWisdomTree Efficient Gold Plus Equity Strategy Fund
  • GJANFT Vest U.S. Equity Moderate Buffer ETF - January
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