REX AI Equity Premium Income ETF (AIPI) Valuation
AIPI valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 36.9 trailing earnings
- Forward P/E
- 25.4 analyst estimates
- Price / sales
- 3.47
- Price / book
- 11.21
- EV / EBITDA
- 24.8
- Earnings yield
- 2.71% inverse of P/E
- Dividend yield
- 0.59% of the holdings
- Return on equity
- 30.3% combined
- Net margin
- 9.4% combined
- Beta
- 1.59 weighted, vs S&P 500
AIPI valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AIPI | 36.9 | 25.4 | 3.47 | 11.21 | 0.59% | 30.3% | 9.4% | 5.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AIPI valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 89.8% | 40.4 | 25.7 | 3.33 | 12.31 | 0.63% | 30.4% |
| Communication Services | 6.3% | 20.7 | 22.5 | 8.59 | 7.07 | 0.28% | 34.2% |
| Consumer Cyclical | 3.3% | 20.1 | 23.6 | 3.48 | 4.87 | 0.00% | 24.2% |
AIPI earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AIPI weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AIPI largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 11.31% | 160.4 | 85.5 | 72.6 | — | 2.62% |
| NVDA | NVIDIA Corporation | 9.63% | 27.1 | 24.9 | 17.1 | 0.47% | 13.22% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.80% | 26.7 | 21.4 | 0.4 | 0.91% | 10.84% |
| MRVL | Marvell Technology, Inc. | 7.25% | 72.3 | 62.1 | 21.7 | 0.11% | 3.72% |
| STX | Seagate Technology Holdings plc | 3.69% | 46.0 | 25.7 | 11.9 | 0.46% | 2.98% |
| NOW | ServiceNow, Inc. | 3.56% | 88.7 | 27.8 | 10.0 | — | 1.49% |
| IBM | International Business Machines Corporation | 3.35% | 20.6 | 17.4 | 3.2 | 2.91% | 6.02% |
| AMZN | Amazon.com, Inc. | 3.34% | 20.1 | 23.6 | 3.5 | — | 6.16% |
| MSFT | Microsoft Corporation | 3.30% | 29.5 | 25.1 | 11.8 | 0.74% | 4.16% |
| AAPL | Apple Inc. | 3.27% | 39.4 | 35.2 | 10.7 | 0.31% | 3.09% |
| CRM | Salesforce, Inc. | 3.27% | 22.0 | 14.0 | 4.5 | 0.73% | 5.52% |
| GOOGL | Alphabet Inc. | 3.26% | 17.1 | 22.8 | 9.3 | 0.26% | 7.08% |
| AVGO | Broadcom Inc. | 3.13% | 43.3 | 19.4 | 17.6 | 0.79% | 2.68% |
| QCOM | QUALCOMM Incorporated | 3.06% | 19.9 | 19.6 | 4.2 | 2.14% | 5.71% |
| META | Meta Platforms, Inc. | 3.05% | 26.7 | 22.1 | 7.9 | 0.30% | 4.23% |
| TXN | Texas Instruments Incorporated | 2.98% | 42.1 | 27.5 | 13.0 | 2.20% | 2.63% |
| ORCL | Oracle Corporation | 2.91% | 20.1 | 17.8 | 5.4 | 1.56% | 5.38% |
| CSCO | Cisco Systems, Inc. | 2.90% | 32.2 | 19.8 | 6.7 | 1.56% | 3.34% |
| MU | Micron Technology, Inc. | 2.76% | 11.8 | 7.0 | 7.5 | 0.07% | 8.67% |
| WDC | Western Digital Corporation | 2.74% | 12.3 | 22.8 | 9.6 | 0.18% | 8.26% |
| DELL | Dell Technologies Inc. | 2.73% | 26.3 | 21.3 | 1.9 | 0.56% | 3.86% |
| PANW | Palo Alto Networks, Inc. | 2.69% | 855.0 | 94.3 | 24.4 | — | 0.12% |
| AMD | Advanced Micro Devices, Inc. | 2.55% | 134.9 | 39.5 | 20.9 | — | 0.70% |
| INTC | Intel Corporation | 2.47% | — | 63.3 | 8.3 | — | −2.16% |
| LITE | Lumentum Holdings Inc. | 2.46% | — | 42.9 | 24.8 | — | −10.33% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AIPI valuation
Adding up its 25 holdings with company data, AIPI trades at 36.9 times trailing earnings and 25.4 times analysts' forward estimates, with a price-to-book ratio of 11.21 and a dividend yield of 0.59%. Its earnings yield of 2.71% is 2.62 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 56.5% of the fund and earn 54.3% of its combined profit. By sector, Technology is the most expensive at 40.4 times earnings and Consumer Cyclical the cheapest at 20.1. Companies that lost money over the past year are 5.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AIPI chart, AIPI performance, AIPI holdings, AIPI dividends.
AIPI valuation FAQ
What is the P/E ratio of AIPI?
Based on its holdings, AIPI has a trailing P/E of 36.9 and a forward P/E of 25.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AIPI?
The trailing earnings yield is 2.71% (1 ÷ P/E) and the forward earnings yield 3.93%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AIPI more expensive than the S&P 500?
AIPI trades at 36.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 25.4 and 19.9.
What is the price-to-book ratio of AIPI?
The holdings of AIPI trade at 11.21 times book value, with a combined return on equity of 30.3%.
Which sector in AIPI has the highest P/E?
Technology has the highest P/E at 40.4 and Consumer Cyclical the lowest at 20.1.