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REX AI Equity Premium Income ETF
AIPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.19% | +12.68% | +5.56% | +21.48% | ||
| Flows | +$14M | +$24M | +$38M | +$159M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | REX Shares |
| N° of holdings | 23 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2024 |
| ESG | No |
More data and info about AIPI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 23
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.83% | +16.47% | ||
Max drawdown | -8.58% | -16.75% | ||
Max drawdown duration | 35d | 198d | N/A | N/A |
Time to recover | 17d | 52d | N/A | N/A |
What type of ETF is AIPI?
AIPI is a Active ETF that provides exposure to Equity assets. It is managed by REX Shares.
What does AIPI invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of AIPI?
The total expense ratio (TER) of AIPI is 0.65%, representing the annual fee charged by the fund manager.
When was AIPI launched?
AIPI was launched on June 4, 2024, marking its entry into the ETF market.
Who is the issuer of AIPI?
AIPI is issued by REX Shares.
What is the AUM of AIPI?
As of June 9, 2026, AIPI manages $424.53 M, reflecting the total assets held in the fund.
How has AIPI performed recently?
As of June 9, 2026, AIPI delivered a return of 5.19% over the past month (1M performance), 12.68% over the past three months (3M), and 5.56% year-to-date (YTD).
What are the recent fund flows for AIPI?
As of June 9, 2026, AIPI has seen net flows of +$14M in the past month (1M flow) and +$38M year-to-date (YTD).
Does AIPI pay dividends?
As of June 9, 2026, AIPI has a trailing 12-month distribution yield of 32.75%.
How many holdings are in AIPI
As of April 30, 2026, AIPI holds 23 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIPI?
As of April 30, 2026, AIPI holds 23 securities, with 66% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIPI?
As of April 30, 2026, AIPI holds a portfolio of 23 underlyings, with its largest positions including NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIPI invest in?
As of April 30, 2026, AIPI has its largest geographic exposures in USA.
What sectors or themes does AIPI focus on?
As of April 30, 2026, AIPI is primarily exposed to Information Technology.
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