REX AI Equity Premium Income ETF (AIPI)
- Expense ratio0.68%
- Net assets$476.9M
- Dividend yield2.72%
- 1-year return+15.94%
- Holdings25
AIPI ETF price chart
AIPI quote & trading statistics
AIPI performance
Total return · as of October 18, 2026- YTD+14.01%
- 1 year+15.94%
- 1Y volatility
- 20.35%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AIPI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 11.23% |
| 2 | NVDA | NVIDIA Corporation | 9.80% |
| 3 | MRVL | Marvell Technology Group Ltd | 8.92% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 8.31% |
| 5 | AMD | Advanced Micro Devices Inc | 3.69% |
| 6 | META | Meta Platforms Inc. | 3.65% |
| 7 | STX | Seagate Technology PLC | 3.53% |
| 8 | PANW | Palo Alto Networks Inc | 3.50% |
| 9 | LITE | Lumentum Holdings Inc | 3.38% |
| 10 | TXN | Texas Instruments Incorporated | 3.17% |
The top 10 holdings make up 59.2% of the fund (25 holdings in total). As of October 18, 2026.
About REX AI Equity Premium Income ETF
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
AIPI ETF FAQ
What is the AIPI expense ratio?
REX AI Equity Premium Income ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in AIPI?
REX AI Equity Premium Income ETF has about $476.9M in net assets.
What are the top holdings of AIPI?
The largest positions in AIPI are Palantir Technologies Inc. (11.23%), NVIDIA Corporation (9.80%), Marvell Technology Group Ltd (8.92%). The fund holds 25 securities in total.
How has AIPI performed?
AIPI returned +15.94% over the past year, including reinvested distributions.
Does AIPI pay dividends?
AIPI has a dividend yield of 2.72% and pays distributions weekly.
When was AIPI launched?
REX AI Equity Premium Income ETF began trading on June 3, 2024.
ETFs similar to AIPI
Funds that track the same index or whose top-10 holdings overlap most with AIPI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AIPI | REX AI Equity Premium Income ETF | — | 0.68% | $476.9M | +15.94% |
| FDTX | Fidelity Disruptive Technology ETF | 53% | 0.50% | $298.0M | +31.16% |