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AIPI
-4.66 · -11.65%
$35.37 · NASDAQ

REX AI Equity Premium Income ETF (AIPI) ETF Analysis | Derivative Income

Rex · USA
AUM:$387.9M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 26.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.

What is AIPI?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AIPI delivered 26.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 60.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$387.9M
Expense Ratio0.65%
Dividend Yield42.56%
Holdings25
Inception DateJun 2024
Domicile–
Distribution–
Index–
ProviderRex
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.7%
1Y
+9.3%
3Y
+36.6%
5Y
+36.6%
OpenBook InsightIf you had invested £10,000 in AIPI 5 years ago, it would have grown to £13,657 — a gain of £3,657.

Annual Returns

Calendar year performance

AIPI delivered positive returns in 3 of the last 3 calendar years.
YearAIPI
2026 YTD+2.5%
2025+15.8%
2024+15.4%
CAGR 2yr+15.6%
3/3 positive yearsAvg return: +11.2%Worst year: +2.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
24.6%
Moderate
Momentum
+5.8%
30-day change
Support Level
35.24
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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