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REX AI Equity Premium Income ETF AIPI

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Price alert · AIPI

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30.42 USD +0.82 (+2.77%)

Nov 6, 2026, 10:09 AM EST

30.36 Day range 30.73
29.51 52-week range 43.44
YTD
-24.04%
1 year
-28.56%

REX AI Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$436.73M
NAV
32.38
Holdings
74
Inception
2024-06-04
Top 10 weight
55.79%

Top holdings

  1. PLTR PALANTIR TECHNOLOGIES INC. CLASS A 10.58%
  2. NVDA NVIDIA CORP 9.95%
  3. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 7.89%
  4. MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 5.22%
  5. IBM International Business Machines Corporation 3.99%
  6. MSFT MICROSOFT CORP 3.75%
  7. TXN TEXAS INSTRUMENTS INC 3.70%
  8. AMZN AMAZON.COM INC 3.69%
  9. AAPL APPLE INC 3.65%
  10. CRM SALESFORCE.COM INC 3.38%
  11. QCOM QUALCOMM INC 3.27%
  12. STX SEAGATE TECHNOLOGY-ORDINARY SHARES 3.25%
  13. CSCO CISCO SYSTEMS INC 3.22%
  14. AVGO Broadcom Inc. 3.20%
  15. ORCL ORACLE CORP 3.03%
  16. META META PLATFORMS INC 3.02%
  17. PANW PALO ALTO NETWORKS INC 3.01%
  18. GOOGL ALPHABET INC-CL A 2.94%
  19. NOW SERVICENOW INC 2.83%
  20. WDC WESTERN DIGITAL CORP 2.72%
  21. AMD ADVANCED MICRO DEVICES INC 2.69%
  22. MU MICRON TECHNOLOGY INC 2.58%
  23. DELL DELL TECHNOLOGIES - CLASS C 2.31%
  24. LITE LUMENTUM HOLDINGS INC 2.02%
  25. CASH AND CASH EQUIVALENTS 2.00%

Sector weights

  • Technology 91.26%
  • Communication Services 5.58%
  • Consumer Cyclical 3.16%

Country weights

  • United States 92.16%
  • Taiwan 7.84%

Updated 2026-11-06