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REX AI Equity Premium Income ETF AIPI

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Price alert · AIPI

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32.35 USD -0.48 (-1.47%)

At closeNov 5, 2026, 4:33 AM EST

32.10 -0.25 -0.77%

Pre-market · Nov 5, 4:33 AM ET

32.23 Day range 33.08
32.21 52-week range 43.44
YTD
-19.23%
1 year
-24.78%

REX AI Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$445.90M
NAV
32.99
Holdings
75
Inception
2024-06-04
Top 10 weight
55.36%

Top holdings

  1. PLTR PALANTIR TECHNOLOGIES INC. CLASS A 10.61%
  2. NVDA NVIDIA CORP 10.09%
  3. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 7.92%
  4. MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 5.51%
  5. IBM International Business Machines Corporation 3.85%
  6. TXN TEXAS INSTRUMENTS INC 3.64%
  7. STX SEAGATE TECHNOLOGY-ORDINARY SHARES 3.47%
  8. MSFT MICROSOFT CORP 3.45%
  9. AMZN AMAZON.COM INC 3.41%
  10. AAPL APPLE INC 3.41%
  11. CRM SALESFORCE.COM INC 3.24%
  12. AVGO Broadcom Inc. 3.20%
  13. CSCO CISCO SYSTEMS INC 3.14%
  14. QCOM QUALCOMM INC 3.05%
  15. ORCL ORACLE CORP 3.04%
  16. PANW PALO ALTO NETWORKS INC 2.97%
  17. META META PLATFORMS INC 2.92%
  18. WDC WESTERN DIGITAL CORP 2.86%
  19. GOOGL ALPHABET INC-CL A 2.79%
  20. NOW SERVICENOW INC 2.78%
  21. MU MICRON TECHNOLOGY INC 2.72%
  22. AMD ADVANCED MICRO DEVICES INC 2.61%
  23. DELL DELL TECHNOLOGIES - CLASS C 2.49%
  24. LITE LUMENTUM HOLDINGS INC 2.15%
  25. CASH AND CASH EQUIVALENTS 1.89%

Sector weights

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

Country weights

  • United States 92.16%
  • Taiwan 7.84%

Updated 2026-11-05