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AIPI Stock Price, Chart, Stats & News
REX AI Equity Premium Income ETF
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REX AI Equity Premium Income ETF (AIPI) is a dividend-paying ETF with a current dividend yield of 24.12% as of Sep 11, 2026. It pays $8.91 per share over the trailing twelve months and distributes weekly.
Derivative Income
Category
24.12%
Dividend yield
$8.91
0.65%
Expense ratio
444.99M
Assets
25.52%
1Y return
AIPI chart
AIPI returns
| YTD | 15.53% |
| 1Y | 25.52% |
| 1Y volatility | 20.99% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 AIPI holdings
| Holding | Ownership |
|---|---|
Technology 10.09% | |
Technology 9.70% | |
Technology 7.14% | |
Technology 5.54% | |
Technology 4.60% | |
Technology 3.91% | |
Technology 3.47% | |
Technology 3.32% | |
Technology 3.11% | |
Technology 3.07% |
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