REX AI Equity Premium Income ETF (AIPI)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | -1.14% |
| 3 months | +7.75% |
| 6 months | -9.18% |
| Year to date | -9.09% |
| 1 year | -16.36% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.14% |
| Sharpe (1y) | -0.84 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.13 |
| Max drawdown (1y) | -27.78% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -42.00% |
| Beta vs S&P 500 (1y) | 1.06 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-08 | 2026-07-09 | USD 0.2475 |
| 2026-07-01 | 2026-07-02 | USD 0.2486 |
| 2026-06-24 | 2026-06-25 | USD 0.2444 |
| 2026-06-17 | 2026-06-18 | USD 0.2495 |
| 2026-06-10 | 2026-06-11 | USD 0.2527 |
| 2026-06-03 | 2026-06-04 | USD 0.2640 |
| 2026-05-27 | 2026-05-28 | USD 0.2591 |
| 2026-04-22 | 2026-04-23 | USD 1.0518 |
| 2026-03-25 | 2026-03-26 | USD 1.0234 |
| 2026-02-25 | 2026-02-27 | USD 2.0769 |
| 2026-01-28 | 2026-01-29 | USD 1.1620 |
| 2025-12-24 | 2025-12-26 | USD 1.2081 |
| 2025-11-25 | 2025-11-26 | USD 1.2012 |
| 2025-10-29 | 2025-10-30 | USD 1.3033 |
| 2025-09-24 | 2025-09-25 | USD 1.2482 |
| 2025-08-27 | 2025-08-28 | USD 1.2307 |
| 2025-07-23 | 2025-07-24 | USD 1.2711 |
| 2025-06-25 | 2025-06-26 | USD 1.2740 |
| 2025-05-28 | 2025-05-29 | USD 1.2325 |
| 2025-04-23 | 2025-04-24 | USD 1.1022 |
| 2025-03-26 | 2025-03-27 | USD 1.2804 |
| 2025-02-26 | 2025-02-27 | USD 1.3550 |
| 2025-01-29 | 2025-01-30 | USD 1.4485 |
| 2024-12-24 | 2024-12-26 | USD 1.4863 |
| 2024-11-26 | 2024-11-27 | USD 1.5103 |
| 2024-10-24 | 2024-10-25 | USD 1.4697 |
| 2024-09-26 | 2024-09-27 | USD 1.4790 |
| 2024-08-27 | 2024-08-28 | USD 1.4568 |
| 2024-07-26 | 2024-07-29 | USD 1.4799 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 42.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 37.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 33.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 32.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 32.0% |

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