AIPI REX AI Equity Premium Income ETF
NASDAQETFAs of 2026-06-08 16:00
Why AIPI matters now
REX AI Equity Premium Income ETF (AIPI) is a US etf in Financial Services. The latest InvestLog snapshot shows $38.21 with +0.95% on the session and $423.3M in assets/market value.
The latest indexable market news headline is "AIPI: Flawed Portfolio Structure But Tax-Efficient Weekly Dividends" from Seeking Alpha.
ETF Profile
Updated 2026-06-08Net Assets
$433.7M
NAV
$39.14
Expense Ratio
0.65%
Holdings
99
Issuer
Rexshares
Asset Class
US Equity
Avg Volume
166,200
Inception
2024-06-04
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 9.49% | $36.3M |
| CRWD | Crowdstrike Holdings Inc. Class A | 9.35% | $35.8M |
| PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 9.05% | $34.6M |
| ALAB | ASTERA LABS INC | 4.80% | $18.4M |
| DDOG | Datadog Inc. Class A | 4.33% | $16.6M |
| — | CASH AND CASH EQUIVALENTS | 3.64% | $13.9M |
| INTC | INTEL CORP | 3.46% | $13.3M |
| AMD | ADVANCED MICRO DEVICES INC | 3.27% | $12.5M |
| PANW | PALO ALTO NETWORKS INC | 2.93% | $11.2M |
| CSCO | CISCO SYSTEMS INC | 2.92% | $11.2M |
Latest News
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
Rexshares
Asset Class
US Equity
NAV Currency
USD
Under typical market circumstances, this fund dedicates a significant portion—at least 80%—of its investable capital (including any borrowed funds) to securities that constitute the BITA AI Leaders Select Index. A fundamental aspect of its strategy is to consistently apply its investment methodology, irrespective of challenging market dynamics, economic downturns, or other adverse conditions; it will not adopt temporary defensive positions during such periods. It is also important to note that this fund maintains a non-diversified investment portfolio.