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AIPI

REX AI Equity Premium Income ETF

USD

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Price alert · AIPI

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33.76 USD -1.66 -4.69%
As of Oct 30, 2026 Extended hours 33.90 +0.41%
Bid
33.70 × 2
Ask
33.76 × 2
33.26 Day range 34.43
32.45 52-week range 43.91
YTD
-15.71%
1 year
-22.39%
Open
34.36
Prev close
35.42
Mkt cap
477.50M
Vol
627.61K
Avg vol
206.20K
EPS
1.17
P/E
28.79
Div yield
0.00%
More statistics
Low
33.26
High
34.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
51.00
200-d avg
51.06

5D chart

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Interval
AIPI five-day price chart33.334.034.835.636.4Oct 26Oct 27Oct 28Oct 29Oct 30

REX AI Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$477.90M
NAV
35.41
Holdings
79
Inception
2024-06-04
Top 10 weight
55.77%

Top holdings

  1. PLTR PALANTIR TECHNOLOGIES INC. CLASS A 11.06%
  2. NVDA NVIDIA CORP 9.71%
  3. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 7.86%
  4. MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 6.51%
  5. STX SEAGATE TECHNOLOGY-ORDINARY SHARES 3.73%
  6. IBM International Business Machines Corporation 3.70%
  7. TXN TEXAS INSTRUMENTS INC 3.40%
  8. AAPL APPLE INC 3.33%
  9. MSFT MICROSOFT CORP 3.27%
  10. QCOM QUALCOMM INC 3.20%
  11. CRM SALESFORCE.COM INC 3.14%
  12. ORCL ORACLE CORP 3.13%
  13. AVGO Broadcom Inc. 3.10%
  14. AMZN AMAZON.COM INC 3.09%
  15. CSCO CISCO SYSTEMS INC 3.09%
  16. WDC WESTERN DIGITAL CORP 3.04%
  17. PANW PALO ALTO NETWORKS INC 3.01%
  18. AMD ADVANCED MICRO DEVICES INC 2.85%
  19. MU MICRON TECHNOLOGY INC 2.77%
  20. META META PLATFORMS INC 2.73%
  21. LITE LUMENTUM HOLDINGS INC 2.70%
  22. DELL DELL TECHNOLOGIES - CLASS C 2.70%
  23. GOOGL ALPHABET INC-CL A 2.63%
  24. NOW SERVICENOW INC 2.60%
  25. INTC INTEL CORP 2.46%

Sector weights

  • Technology 91.03%
  • Communication Services 6.23%
  • Consumer Cyclical 2.74%

Country weights

  • United States 92.16%
  • Taiwan 7.84%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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