(AIPI) REX AI Equity Premium Income - Overview
ETF Category: Derivative Income | Exchange: NASDAQ (USA) | Market Cap: 361m USD | Total Return: 26.8% in 12m
Avg Trading Vol: 4.32M USD
Peers RS (IBD): 25.0
The REX AI Equity Premium Income ETF (AIPI) allocates at least 80% of its net assets-plus any investment-purpose borrowings-to securities that track the BITA AI Leaders Select Index. The fund maintains this exposure regardless of market cycles and does not shift to defensive positions during downturns, resulting in a non-diversified, AI-focused equity profile.
As of the latest filing (Feb 2026), AIPI reports a net asset value of roughly $210 million, an expense ratio of 0.85%, and a 12-month distribution yield of 5.2%. The ETF’s top holdings are concentrated in AI-driven software and semiconductor firms, with the AI sector expected to grow at a CAGR of 19% through 2028, driven by rising corporate AI spending and expanding data-center capacity. Additionally, the fund’s performance is positively correlated with the US tech-sector sentiment index, which has risen 12% year-to-date amid strong earnings from cloud and AI services.
For a deeper dive into how AIPI fits into a broader income strategy, consider exploring ValueRay’s analytical tools.
- AI Leaders Select Index performance dictates fund value
- AI sector growth drives underlying asset appreciation
- Equity market volatility impacts covered call option premiums
- Regulatory changes for AI industry affect portfolio companies
- Interest rate fluctuations influence option pricing models
Over the past week, the price has changed by +4.46%, over one month by -0.42%, over three months by -6.68% and over the past year by +26.79%.
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