REX AI Equity Premium Income ETF (AIPI)Derivative Income | Exchange Traded Fund | NasdaqGM
37.30 USD
-0.37
(-0.982%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 37.30 |
Hot Take ↕ | Aug. 22, 2026, 3:10 a.m. EDT
The transition to weekly distributions has successfully inflated the headline yield to over 6%, but this comes at the cost of capital preservation. The underlying asset is a classic value trap: the price has dropped nearly 16% year-over-year, erasing the gains from the massive dividend payouts seen in late 2024 and early 2025. The market is pricing in a continuation of this decline, evidenced by the heavy put open interest and the statistical forecast predicting a further drop over the next month. While the weekly payouts provide a steady cash flow, the rapid erosion of share price suggests the underlying AI equity portfolio is underperforming. This is a speculative income play for traders willing to accept significant principal loss, not a sustainable long-term investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.064332 |
| MSTL | 0.072811 |
| AutoETS | 0.073482 |
| AutoARIMA | 0.073483 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 7.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.902 |
| Excess Kurtosis | -0.19 |
| Attribute | Value |
|---|---|
| Trailing P/E | 33.45 |
As of Aug. 22, 2026, 3:10 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at strikes significantly below the current price, creating a 'floor' around $31-$34. While there is some call volume at higher strikes ($38-$40), the overwhelming open interest concentration in deep puts suggests a fear of further downside rather than a bullish breakout. Implied volatility is elevated on these protective puts, indicating a premium for insurance against a drop.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.67% | 33.23% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.242 | 0.665201 |
| 2026-08-19 | 0.250 | 0.683434 |
| 2026-08-12 | 0.249 | 0.665420 |
| 2026-08-05 | 0.235 | 0.640502 |
| 2026-07-29 | 0.232 | 0.699006 |
| 2026-07-22 | 0.235 | 0.668563 |
| 2026-07-15 | 0.244 | 0.677401 |
| 2026-07-08 | 0.248 | 0.680197 |
| 2026-07-01 | 0.249 | 0.675346 |
| 2026-06-24 | 0.244 | 0.678720 |
| 2026-06-17 | 0.250 | 0.679348 |
| 2026-06-10 | 0.253 | 0.686940 |
| 2026-06-03 | 0.264 | 0.679012 |
| 2026-05-27 | 0.259 | 0.675887 |
| 2026-04-22 | 1.052 | 2.951740 |
| 2026-03-25 | 1.023 | 2.972109 |
| 2026-02-25 | 1.038 | 2.928068 |
| 2026-01-28 | 1.162 | 2.987146 |
| 2025-12-24 | 1.208 | 2.982716 |
| 2025-11-25 | 1.201 | 2.983110 |
| 2025-10-29 | 1.303 | 2.980329 |
| 2025-09-24 | 1.248 | 2.987075 |
| 2025-08-27 | 1.231 | 2.972712 |
| 2025-07-23 | 1.271 | 2.962704 |
| 2025-06-25 | 1.274 | 2.969005 |
| 2025-05-28 | 1.233 | 3.000000 |
| 2025-04-23 | 1.102 | 2.898474 |
| 2025-03-26 | 1.280 | 3.055622 |
| 2025-02-26 | 1.355 | 2.995137 |
| 2025-01-29 | 1.448 | 3.002903 |
| 2024-12-24 | 1.486 | 2.944323 |
| 2024-11-26 | 1.510 | 2.975369 |
| 2024-10-24 | 1.470 | 2.964905 |
| 2024-09-26 | 1.479 | 2.972267 |
| 2024-08-27 | 1.457 | 2.968018 |
| 2024-07-26 | 1.480 | 2.954741 |
| Attribute | Value |
|---|---|
| All Time High | 56.15 |
| All Time Low | 32.21 |
| Ask | 36.99 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 130,830 |
| Average Daily Volume3 Month | 162,903 |
| Average Volume | 162,903 |
| Average Volume10Days | 130,830 |
| Beta3 Year | 0.0 |
| Bid | 36.71 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 37.61 |
| Day Low | 37.21 |
| Dividend Yield | 6.41 |
| Eps Trailing Twelve Months | 1.1150123 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.26878 |
| Fifty Day Average Change | 1.0312195 |
| Fifty Day Average Change Percent | 0.028432705 |
| Fifty Two Week Change Percent | -9.289885 |
| Fifty Two Week High | 45.08 |
| Fifty Two Week High Change | -7.7800026 |
| Fifty Two Week High Change Percent | -0.17258212 |
| Fifty Two Week Low | 32.21 |
| Fifty Two Week Low Change | 5.09 |
| Fifty Two Week Low Change Percent | 0.15802547 |
| Fifty Two Week Range | 32.21 - 45.08 |
| First Trade Date Milliseconds | 1,717,507,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.369999 |
| Fullday Change Percent | -0.982211 |
| Fullday Price | 37.3 |
| 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 | 37.68 |
| Net Assets | 404,815,808.0 |
| Net Expense Ratio | 0.65 |
| Open | 37.58 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 37.3 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 37.67 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.36999893 |
| Regular Market Change Percent | -0.9822112 |
| Regular Market Day High | 37.61 |
| Regular Market Day Low | 37.21 |
| Regular Market Day Range | 37.21 - 37.61 |
| Regular Market Open | 37.58 |
| Regular Market Previous Close | 37.67 |
| Regular Market Price | 37.3 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 93,840 |
| Short Name | REX AI Equity Premium Income ET |
| Source Interval | 15 |
| Symbol | AIPI |
| Total Assets | 404,815,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 33.452545 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.65924 |
| Trailing Three Month Returns | 3.65924 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.51085 |
| Two Hundred Day Average Change | -0.21084976 |
| Two Hundred Day Average Change Percent | -0.005621034 |
| Type Disp | ETF |
| Volume | 93,840 |
| Yield | 0.0641 |
| Ytd Return | 3.99603 |