(AIPI) REX AI Equity Premium - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Derivative Income
AIPI: Stocks, Options, Futures, Bonds
The REX AI Equity Premium Income ETF (NASDAQ:AIPI) is a non-diversified exchange-traded fund that primarily targets investment opportunities in securities linked to the BITA AI Leaders Select Index. Under normal market conditions, the fund allocates at least 80% of its net assets (plus any borrowings for investment purposes) to these securities. The fund adheres to its investment strategy consistently, regardless of market, economic, or other adverse conditions, and does not adopt temporary defensive positions during such periods.
Ticker Symbol: AIPI | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: Derivative Income. The fund currently has an average 20-day trading volume of 230,532 shares, with a last price of $44.20. Its short-term technical indicators include an SMA20 of $47.23 and an SMA50 of $47.06, while its SMA200 stands at $44.04. The Average True Range (ATR) is 0.88, indicating moderate volatility. The funds Assets Under Management (AUM) total $275.09 million USD, reflecting its scale in the market.
3-Month Forecast: Based on the provided technical and fundamental data, AIPI is expected to face headwinds in the near term. The SMA20 and SMA50 are currently above the last price, suggesting bearish momentum. However, the SMA200 is slightly below the last price, indicating potential support. The ATR of 0.88 suggests moderate volatility, which could lead to a trading range between $43.32 and $45.08 over the next three months. Fundamentally, the AUM of $275.09 million USD indicates a solid investor base, but the funds ability to maintain its premium income strategy will be critical in navigating the forecast period.
Additional Sources for AIPI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AIPI ETF Overview
Market Cap in USD | 256m |
Category | Derivative Income |
TER | 0.65% |
IPO / Inception | 2024-06-03 |
AIPI ETF Ratings
Growth Rating | -3.18 |
Fundamental | - |
Dividend Rating | 36.8 |
Rel. Strength | -0.03 |
Analysts | - |
Fair Price Momentum | 39.03 USD |
Fair Price DCF | - |
AIPI Dividends
Dividend Yield 12m | 32.26% |
Yield on Cost 5y | 33.35% |
Annual Growth 5y | -32.20% |
Payout Consistency | 100.0% |
AIPI Growth Ratios
Growth Correlation 3m | -86.7% |
Growth Correlation 12m | 35.8% |
Growth Correlation 5y | 35.8% |
CAGR 5y | -1.70% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | 2.27 |
Alpha | -9.26 |
Beta | 1.334 |
Volatility | 45.68% |
Current Volume | 69.8k |
Average Volume 20d | 126.1k |
As of April 19, 2025, the stock is trading at USD 38.21 with a total of 69,776 shares traded.
Over the past week, the price has changed by -0.16%, over one month by -9.31%, over three months by -16.67% and over the past year by -1.70%.
Neither. Based on ValueRay Analyses, REX AI Equity Premium is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -3.18 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIPI as of April 2025 is 39.03. This means that AIPI is currently overvalued and has a potential downside of 2.15%.
REX AI Equity Premium has no consensus analysts rating.
According to ValueRays Forecast Model, AIPI REX AI Equity Premium will be worth about 43.8 in April 2026. The stock is currently trading at 38.21. This means that the stock has a potential upside of +14.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 43.8 | 14.7% |