REX AI Equity Premium Income ETF AIPI

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Price alert · AIPI

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32.60 USD -1.16 -3.44%

At close

32.70 +0.10 +0.31%

Pre-market · Nov 3, 6:28 AM ET

Bid
32.60 × 1
Ask
32.70 × 19
32.58 Day range 33.93
32.21 52-week range 44.07
YTD
-18.60%
1 year
-25.76%
Open
33.90
Prev close
33.76
Mkt cap
439.98M
Vol
276.36K
Avg vol
213.96K
EPS
1.17
P/E
27.80
Div yield
0.00%
More statistics
Low
32.58
High
33.93
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

MAX chart

Chart tools
Interval

Events in this range
  • Jul 26, 2024Dividend: 1.47989
  • Aug 27, 2024Dividend: 1.45675
  • Sep 26, 2024Dividend: 1.47904
  • Oct 24, 2024Dividend: 1.46966
  • Nov 26, 2024Dividend: 1.51032
  • Dec 24, 2024Dividend: 1.48625
  • Jan 29, 2025Dividend: 1.44847
  • Feb 26, 2025Dividend: 1.35503
  • Mar 26, 2025Dividend: 1.2804
  • Apr 23, 2025Dividend: 1.1022
  • May 28, 2025Dividend: 1.2325
  • Jun 25, 2025Dividend: 1.27397
  • Jul 23, 2025Dividend: 1.27107
  • Aug 27, 2025Dividend: 1.2307
  • Sep 24, 2025Dividend: 1.24816
  • Oct 29, 2025Dividend: 1.30326
  • Nov 25, 2025Dividend: 1.20118
  • Dec 24, 2025Dividend: 1.20814
  • Jan 28, 2026Dividend: 1.162
  • Feb 25, 2026Dividend: 2.07689
  • Mar 25, 2026Dividend: 1.02341
  • Apr 22, 2026Dividend: 1.0518
  • May 27, 2026Dividend: 0.2591
  • Jun 3, 2026Dividend: 0.264
  • Jun 10, 2026Dividend: 0.2527
  • Jun 17, 2026Dividend: 0.24954
  • Jun 24, 2026Dividend: 0.24439
  • Jul 1, 2026Dividend: 0.2486
  • Jul 8, 2026Dividend: 0.24753
  • Jul 15, 2026Dividend: 0.24358
  • Jul 22, 2026Dividend: 0.23549
  • Jul 29, 2026Dividend: 0.23174
  • Aug 5, 2026Dividend: 0.235422
  • Aug 12, 2026Dividend: 0.249203
  • Aug 19, 2026Dividend: 0.249738
  • Aug 26, 2026Dividend: 0.241777
  • Sep 2, 2026Dividend: 0.250675
  • Sep 9, 2026Dividend: 0.248601
  • Sep 16, 2026Dividend: 0.244788
  • Sep 23, 2026Dividend: 0.251745
  • Sep 30, 2026Dividend: 0.25014
  • Oct 7, 2026Dividend: 0.253485
  • Oct 14, 2026Dividend: 0.251009
  • Oct 21, 2026Dividend: 0.239636
  • Oct 28, 2026Dividend: 0.2387
Signals (39)
NameDateAgo
MACD: Sell SignalOct 19, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishAug 3, 20263 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 18, 20265 months ago
MACD: Buy SignalApr 27, 20266 months ago
SMA: BullishApr 13, 20266 months ago
RSI: OversoldFeb 2, 20269 months ago
MACD: Sell SignalNov 24, 202511 months ago
SMA: BearishNov 10, 202511 months ago
SMA: BearishNov 3, 20251 year ago
SMA: BullishSep 29, 20251 year ago
SMA: BullishSep 29, 20251 year ago
SMA: BearishSep 22, 20251 year ago
SMA: BearishSep 22, 20251 year ago

Newest 20 of 39.

REX AI Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$455.76M
NAV
33.70
Holdings
75
Inception
2024-06-04
Top 10 weight
55.63%

Top holdings

  1. PLTR PALANTIR TECHNOLOGIES INC. CLASS A 10.90%
  2. NVDA NVIDIA CORP 9.77%
  3. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 7.77%
  4. MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 6.16%
  5. IBM International Business Machines Corporation 3.88%
  6. STX SEAGATE TECHNOLOGY-ORDINARY SHARES 3.61%
  7. AAPL APPLE INC 3.46%
  8. TXN TEXAS INSTRUMENTS INC 3.43%
  9. MSFT MICROSOFT CORP 3.38%
  10. CRM SALESFORCE.COM INC 3.27%
  11. AMZN AMAZON.COM INC 3.20%
  12. CSCO CISCO SYSTEMS INC 3.12%
  13. ORCL ORACLE CORP 3.08%
  14. AVGO Broadcom Inc. 3.08%
  15. PANW PALO ALTO NETWORKS INC 3.04%
  16. QCOM QUALCOMM INC 2.99%
  17. WDC WESTERN DIGITAL CORP 2.95%
  18. META META PLATFORMS INC 2.83%
  19. MU MICRON TECHNOLOGY INC 2.76%
  20. GOOGL ALPHABET INC-CL A 2.73%
  21. AMD ADVANCED MICRO DEVICES INC 2.67%
  22. NOW SERVICENOW INC 2.62%
  23. LITE LUMENTUM HOLDINGS INC 2.60%
  24. DELL DELL TECHNOLOGIES - CLASS C 2.53%
  25. CASH AND CASH EQUIVALENTS 1.91%

Sector weights

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

Country weights

  • United States 92.16%
  • Taiwan 7.84%

Updated 2026-11-03