(AIPI) REX AI Equity Premium Income - NASDAQ

ETF Category: Derivative Income | Exchange: NASDAQ (USA) | Market Cap: 415m USD | Total Return: 22.7% in 12m

Artificial Intelligence, Equity, Premium Income, Derivatives
Total Rating 48
Safety 35
Buy Signal -0.29
Derivative Income
Category Rotation: -6.3
TER: 0.65%
AUM: 415M
Avg Turnover: 8.86M
Risk 3d forecast
Volatility21.7%
VaR 5th Pctl4.16%
VaR vs Median6.37%
Reward TTM
Sharpe Ratio1.09
Rel. Str. IBD53.8
Rel. Str. Peer Group51.8
Character TTM
Beta1.117
Beta Downside1.209
Hurst Exponent0.524
Drawdowns 3y
Max DD25.25%
CAGR/Max DD0.80
CAGR/Mean DD4.38

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: AIPI REX AI Equity Premium Income

The REX AI Equity Premium Income ETF (AIPI) is a non-diversified ETF that invests at least 80% of its net assets in securities comprising the BITA AI Leaders Select Index. The fund maintains its investment strategy across all market conditions and does not take temporary defensive positions during periods of adverse market activity. Launched on June 3, 2024, with a market capitalization of approximately $415M USD, AIPI is categorized as a Derivative Income ETF, indicating its focus on generating income through options-based or other derivative strategies applied to a portfolio of leading artificial intelligence companies.

Headlines to Watch Out For
  • AI sector volatility drives options premium yields
  • Competition intensifies among AI-themed income ETFs
  • Tech sector faces antitrust and export regulation headwinds
  • Investor inflows expand AUM as AI theme gains traction
What is the price of AIPI shares?

As of June 22, 2026, the stock is trading at USD 37.53 with a total of 252,086 shares traded.
Over the past week, the price has changed by +0.97%, over one month by +0.90%, over three months by +13.80% and over the past year by +22.65%.

Is AIPI a buy, sell or hold?

REX AI Equity Premium Income has no consensus analysts rating.