AIPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 16.01% | Total Holdings | 80 | Perf Week | -0.28% | Volume | 149,516 |
| Asset Type | Equities (Stocks) | AUM | $477M | Return% 3Y | - | NAV | $35.21 | Perf Month | -4.97% | Avg Volume | 0.21M |
| ETF Type | US Equity Income | Dividend TTM | $12.13 (33.93%) | Return% 5Y | - | 52W High | -20.7% | Perf Quarter | 4.65% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.99% | Perf Half Y | -0.06% | Prev Close | $35.22 |
| IPO | 2024/6/4 | Flows% 1M | 8.21% | Return% SI | 19.81% | RSI (14) | 41.79 | Perf YTD | -10.74% | Price | $35.75 |
| Beta | 1.13 | Flows% 3M | 16.33% | Flows% YTD | 36.75% | Flows% 1Y | 69.23% | Perf Year | -19.26% | Volatility(W/M) | 1.83% 1.31% |
| SMA20 | -2.9% | SMA50 | -3.18% | SMA200 | -2.49% | ATR | 0.62 | ||||
REX AI Equity Premium Income ETF seeks capital appreciation and current income. 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.
The top 10 make up 66% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
CRWD CROWDSTRIKE HOLDINGS, INC. 12.93% 2 
PLTR PALANTIR TECHNOLOGIES INC. 9.11% 3 
NVDA NVIDIA CORPORATION 8.92% 4 
ALAB Astera Labs, Inc 7.80% 5 
DDOG DATADOG, INC. 7.21% 6 
MU MICRON TECHNOLOGY, INC. 4.50% 7 
SMCI SUPER MICRO COMPUTER, INC. 4.28% 8 
IONQ IONQ Inc 3.92% 9 
PANW PALO ALTO NETWORKS, INC. 3.91% 10 
AMD ADVANCED MICRO DEVICES, INC. 3.60% Largest sectors first.
Over the past 1 year, roughly in the middle
21% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 25% and took 92 days to recover.
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Dividends are paid consistently
Pays 33.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 69.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
CEPI REX Crypto Equity Premium Income ETF 0.85% 
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF 1.02% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does AIPI have?
AIPI holds a total of 80 securities, with an AUM of approximately $477M.
Does AIPI pay dividends (distributions)?
AIPI's distribution yield is approximately 33.93%.
What is the 52-week high and low for AIPI?
AIPI has recorded a 52-week high of $45.08 and a low of $32.21.
