Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

REX AI Equity Premium Income ETF AIPI

Full chart Compare
Set alert

Price alert · AIPI

All alert types
30.16 USD +0.56 (+1.89%)

At closeNov 6, 2026, 6:13 PM EST

30.42 +0.26 +0.85%

After hours · Nov 6, 6:13 PM ET

29.94 Day range 30.73
29.64 52-week range 43.40
YTD
-24.69%
1 year
-29.17%

REX AI Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$400.14M
NAV
29.62
Holdings
64
Inception
2024-06-04
Top 10 weight
56.05%

Top holdings

  1. PLTR PALANTIR TECHNOLOGIES INC. CLASS A 10.44%
  2. NVDA NVIDIA CORP 9.87%
  3. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 7.69%
  4. MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 4.77%
  5. IBM International Business Machines Corporation 4.23%
  6. MSFT MICROSOFT CORP 3.95%
  7. AMZN AMAZON.COM INC 3.95%
  8. AAPL APPLE INC 3.93%
  9. CRM SALESFORCE.COM INC 3.61%
  10. TXN TEXAS INSTRUMENTS INC 3.61%
  11. CSCO CISCO SYSTEMS INC 3.25%
  12. QCOM QUALCOMM INC 3.23%
  13. META META PLATFORMS INC 3.17%
  14. GOOGL ALPHABET INC-CL A 3.14%
  15. AVGO Broadcom Inc. 3.13%
  16. ORCL ORACLE CORP 3.09%
  17. PANW PALO ALTO NETWORKS INC 2.98%
  18. STX SEAGATE TECHNOLOGY-ORDINARY SHARES 2.97%
  19. NOW SERVICENOW INC 2.91%
  20. CASH AND CASH EQUIVALENTS 2.72%
  21. WDC WESTERN DIGITAL CORP 2.46%
  22. AMD ADVANCED MICRO DEVICES INC 2.43%
  23. MU MICRON TECHNOLOGY INC 2.33%
  24. DELL DELL TECHNOLOGIES - CLASS C 2.15%
  25. LITE LUMENTUM HOLDINGS INC 1.79%

Sector weights

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

Country weights

  • United States 91.84%
  • Taiwan 8.16%

Updated 2026-11-07