REX AI Equity Premium Income ETF (AIPI)Derivative Income | Exchange Traded Fund | NasdaqGM
36.01 USD
+0.35
(0.971%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 35.65 -0.36 (-0.356%) ⇩ (April 17, 2026, 7:44 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:09 a.m. EDT
AIPI (REX AI Equity Premium Income ETF) is a structural value trap masquerading as a high-yield AI play; with a trailing P/E of 35.6, a price trajectory down from $45.08 highs, and dividends described in news as 'NAV erosion,' the instrument is decapitalizing holders. While IV remains elevated (~42% yield) providing short-term income, the underlying mechanics (writing covered calls on a downtrending asset) are likely destroying principal faster than dividends are accrued. Avoid for long-term growth or true income stability; treat only as a speculative, high-risk yield play. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.056794 |
| AutoARIMA | 0.056795 |
| MSTL | 0.056809 |
| AutoTheta | 0.067790 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 67% |
| H-stat | 1.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.307 |
| Excess Kurtosis | 0.91 |
| Attribute | Value |
|---|---|
| Trailing P/E | 35.58 |
As of April 19, 2026, 12:09 a.m. EDT: Speculative positioning is mixed but with a slight rotation into upside calls for June/September ex-fold dates (heavy OI at 40-46 strikes vs low put OI nearby). However, near-term (April 17 EDP) shows roughly balanced ATM strangle interest with slightly higher implied volatility and open interest on the 34-35 puts than calls. The lack of significant out-of-the-money put OI relative to the fund's volatility suggests a general 'hold' sentiment rather than a strong short-hedging drive, though the -0.64% final model prediction hints at net deleveraging or yield deleveraging pressures.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.97% | 42.09% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-25 | 1.023 | 2.972109 |
| 2026-02-25 | 1.038 | 3.015507 |
| 2026-01-28 | 1.162 | 3.168184 |
| 2025-12-24 | 1.208 | 3.257915 |
| 2025-11-25 | 1.201 | 3.355456 |
| 2025-10-29 | 1.303 | 3.452434 |
| 2025-09-24 | 1.248 | 3.563595 |
| 2025-08-27 | 1.231 | 3.652262 |
| 2025-07-23 | 1.271 | 3.748522 |
| 2025-06-25 | 1.274 | 3.868601 |
| 2025-05-28 | 1.233 | 4.025626 |
| 2025-04-23 | 1.102 | 4.005489 |
| 2025-03-26 | 1.280 | 4.348599 |
| 2025-02-26 | 1.355 | 4.389641 |
| 2025-01-29 | 1.448 | 4.535138 |
| 2024-12-24 | 1.486 | 4.579201 |
| 2024-11-26 | 1.510 | 4.765528 |
| 2024-10-24 | 1.470 | 4.890509 |
| 2024-09-26 | 1.479 | 5.048836 |
| 2024-08-27 | 1.457 | 5.192041 |
| 2024-07-26 | 1.480 | 5.323102 |
| Attribute | Value |
|---|---|
| All Time High | 56.15 |
| All Time Low | 32.21 |
| Ask | 36.12 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 111,620 |
| Average Daily Volume3 Month | 166,420 |
| Average Volume | 166,420 |
| Average Volume10Days | 111,620 |
| Beta3 Year | 0.0 |
| Bid | 35.88 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.04 |
| Day Low | 35.8601 |
| Dividend Yield | 42.56 |
| Eps Trailing Twelve Months | 1.0118911 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.50634 |
| Fifty Day Average Change | 0.49975967 |
| Fifty Day Average Change Percent | 0.014075223 |
| Fifty Two Week Change Percent | -3.287673 |
| Fifty Two Week High | 45.08 |
| Fifty Two Week High Change | -9.073902 |
| Fifty Two Week High Change Percent | -0.20128442 |
| Fifty Two Week Low | 32.21 |
| Fifty Two Week Low Change | 3.7961006 |
| Fifty Two Week Low Change Percent | 0.11785473 |
| Fifty Two Week Range | 32.21 - 45.08 |
| First Trade Date Milliseconds | 1,717,507,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Rex |
| Fund Inception Date | 1,717,372,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-06-04 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | REX AI Equity Premium Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1875508987 |
| Nav Price | 36.0 |
| Net Assets | 358,603,520.0 |
| Net Expense Ratio | 0.65 |
| Open | 35.9 |
| Post Market Change | -0.35609818 |
| Post Market Change Percent | -0.988994 |
| Post Market Price | 35.65 |
| Post Market Time | 1,776,469,465 |
| Previous Close | 35.66 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.34609985 |
| Regular Market Change Percent | 0.9705548 |
| Regular Market Day High | 36.04 |
| Regular Market Day Low | 35.8601 |
| Regular Market Day Range | 35.8601 - 36.04 |
| Regular Market Open | 35.9 |
| Regular Market Previous Close | 35.66 |
| Regular Market Price | 36.0061 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 151,922 |
| Short Name | REX AI Equity Premium Income ET |
| Source Interval | 15 |
| Symbol | AIPI |
| Total Assets | 358,603,520 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 35.582977 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -8.34847 |
| Trailing Three Month Returns | -8.34847 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.344067 |
| Two Hundred Day Average Change | -4.337967 |
| Two Hundred Day Average Change Percent | -0.10752428 |
| Type Disp | ETF |
| Volume | 151,922 |
| Yield | 0.42560002 |
| Ytd Return | -8.34847 |