RexDerivative IncomeAIPI · Nasdaq
REX AI Equity Premium Income ETF (AIPI)
- Price
- $36.97
- —11 Sept 2026
- Assets
- $441.3M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.88%
- Yield
- 8.52%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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REX AI Equity Premium Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 57.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 10.91% |
| NVDA | NVIDIA Corp | 9.93% |
| CRWD | CrowdStrike Holdings Inc Class A | 8.13% |
| ARM | ARM Holdings PLC ADR | 5.85% |
| ALAB | Astera Labs Inc | 5.11% |
| CRM | Salesforce Inc | 4.04% |
| SMCI | Super Micro Computer Inc | 3.62% |
| NOW | ServiceNow Inc | 3.58% |
| ADBE | Adobe Inc | 3.33% |
| MU | Micron Technology Inc | 3.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.9
- P/B
- 9.3
- P/S
- 7.0
- P/CF
- 26.3
Sector allocation
Share of the equity the fund holds.
- Technology91.5%
- Communication services5.7%
- Consumer discretionary2.8%
Asset mix
- Stocks98.0%
- Cash2.0%
Credit quality
Share of the bonds by rating.
- US government2.0%
ETF details
- Issuer
- Rex
- Category
- Equity · Derivative Income
- Ticker
- AIPI
- Exchange
- Nasdaq
- Inception
- 3 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.88%)
- Holdings turnover
- 46% (category 68%)
- Distribution yield
- 8.52%
- Beta, 3 years
- 0.00
- Total net assets
- $441.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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