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REX AI Equity Premium Income ETF (AIPI)

USD36.41 -0.63 (-1.70%)
NASDAQ USD US Equity
NAV USD 36.99 -1.57% vs NAV as of 2026-07-13
AUM USD 424.46M
TER 0.65%
Yield (TTM) 39.94%
Distribution Distributing · Weekly
52-week range 32.45 – 44.93
Holdings 107
Issuer Rexshares

About this ETF

AIPI targets companies at the forefront of Artificial Intelligence (AI) technologies in sectors such as AI hardware, software, enabling infrastructure, and services. Companies are classified into Purity Leaders and Key Enablers in the AI space, with a 40% and 60% allocation respectively. The fund primarily invests in US-based AI technology companies, holding 25 stock positions for potential NAV growth while capping gains. It employs a covered call strategy, writing slightly out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. Specifically, it sells standardized exchange-traded and FLEX call option contracts linked to underlying security returns. Managed actively, AIPI focuses on stock selection and option writing tailored to prevailing market conditions. The…

ISIN US26923N5389
Issuer Rexshares
Domicile US
Inception 2024-06-04
Asset class Equity

Price

Top 10 holdings

Crowdstrike Holdings Inc. Class A CRWD 9.80%
NVIDIA CORP NVDA 9.67%
PALANTIR TECHNOLOGIES INC. CLASS A PLTR 9.31%
ASTERA LABS INC ALAB 6.93%
ARM HOLDINGS PLC ARM 5.74%
PALO ALTO NETWORKS INC PANW 3.65%
ARISTA NETWORKS INC ANET 3.51%
ADVANCED MICRO DEVICES INC AMD 3.44%
MICRON TECHNOLOGY INC MU 3.37%
INTEL CORP INTC 3.33%
See full holdings →