AIPI
REX AI Equity Premium Income ETF
AIPI | NASDAQ
$33.76
-$1.64 (-4.63%)
At close: Oct 30, 2026, 4:00 PM ET
$34.30
+$0.54 (+1.59%)
Pre-market:
Nov 2, 2026, 7:31 AM ET
-4.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 455.38M
AVG Volume 197.81K
AUM 477.9M
NAV 35.41
1D Range
33.26 34.43
52W Range
32.45 43.91
About AIPI
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 Puri...
Asset Class US Equity
Holdings 79
Inception Date Jun 4, 2024
Expense Ratio 0.65%
Domicile United States
ISIN US26923N5389
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 91.03% |
| Communication Services | 6.23% |
| Consumer Cyclical | 2.74% |
Dividends
Yield 103.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.2387 | Oct 29, 26 |
| Oct 21, 26 | $0.2396 | Oct 22, 26 |
| Oct 14, 26 | $0.2510 | Oct 15, 26 |
| Oct 7, 26 | $0.2535 | Oct 8, 26 |
| Sep 30, 26 | $0.2501 | Oct 1, 26 |
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