REX AI Equity Premium Income ETF (AIPI)Derivative Income | Exchange Traded Fund | NasdaqGM
36.41 USD
-0.63
(-1.701%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 36.43 +0.02 (0.055%) ⇧ (July 13, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:01 a.m. EDT
The long-term outlook is severely compromised by a structural decline; the asset has lost over 21% of its value in just one year, signaling that the market views the underlying business quality as deteriorating. While the headline yield appears attractive at 2.7%, the recent price history reveals a pattern of aggressive dividend cuts, with payouts dropping from roughly $1.48 per quarter in late 2024 to under $0.25 recently, confirming that the income is being funded by capital erosion rather than sustainable earnings. The short-term chart reflects this weakness, trading well below its 50-day and 200-day averages with no signs of a recovery trend. Options activity confirms a bearish consensus, with traders buying deep out-of-the-money puts to hedge against further losses while offering almost no liquidity for upside bets. This is a classic value trap where the falling price and shrinking dividends create a false sense of bargain, but the trajectory suggests the business model is failing. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.035778 |
| MSTL | 0.036696 |
| AutoTheta | 0.044223 |
| AutoARIMA | 0.053768 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 0.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.296 |
| Excess Kurtosis | -0.66 |
| Attribute | Value |
|---|---|
| Trailing P/E | 33.76 |
As of July 11, 2026, 6:01 a.m. EDT: Speculators are heavily positioned for downside protection, with out-of-the-money put open interest significantly outweighing call open interest across all expirations. The strike distribution for puts shows massive concentration at deep strikes (31, 32, 34), indicating a fear of a severe drop rather than a modest correction. Conversely, call positioning is sparse and skewed toward lower strikes, suggesting limited appetite for upside participation.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.68% | 34.46% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 39.47 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 155,810 |
| Average Daily Volume3 Month | 178,208 |
| Average Volume | 178,208 |
| Average Volume10Days | 155,810 |
| Beta3 Year | 0.0 |
| Bid | 33.58 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.89 |
| Day Low | 36.2689 |
| Dividend Yield | 2.72 |
| Eps Trailing Twelve Months | 1.0785918 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.244 |
| Fifty Day Average Change | -0.83399963 |
| Fifty Day Average Change Percent | -0.02239286 |
| Fifty Two Week Change Percent | -14.889706 |
| Fifty Two Week High | 45.08 |
| Fifty Two Week High Change | -8.670002 |
| Fifty Two Week High Change Percent | -0.19232479 |
| Fifty Two Week Low | 32.21 |
| Fifty Two Week Low Change | 4.200001 |
| Fifty Two Week Low Change Percent | 0.13039431 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1875508987 |
| Nav Price | 36.99 |
| Net Assets | 418,808,512.0 |
| Net Expense Ratio | 0.65 |
| Open | 36.74 |
| Post Market Change | 0.020000458 |
| Post Market Change Percent | 0.054931223 |
| Post Market Price | 36.43 |
| Post Market Time | 1,783,987,011 |
| Previous Close | 37.04 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.630001 |
| Regular Market Change Percent | -1.70087 |
| Regular Market Day High | 36.89 |
| Regular Market Day Low | 36.2689 |
| Regular Market Day Range | 36.2689 - 36.89 |
| Regular Market Open | 36.74 |
| Regular Market Previous Close | 37.04 |
| Regular Market Price | 36.41 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 213,568 |
| Short Name | REX AI Equity Premium Income ET |
| Source Interval | 15 |
| Symbol | AIPI |
| Total Assets | 418,808,512 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 33.756977 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 17.75299 |
| Trailing Three Month Returns | 17.75299 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.72248 |
| Two Hundred Day Average Change | -2.312481 |
| Two Hundred Day Average Change Percent | -0.05971934 |
| Type Disp | ETF |
| Volume | 213,568 |
| Yield | 0.0272 |
| Ytd Return | 7.91101 |