(AIPI) REX AI Equity Premium Income - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Derivative Income
AIPI: Stocks, Options, Futures, Bonds
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.
Additional Sources for AIPI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AIPI ETF Overview
| Market Cap in USD | 198m |
| Category | Derivative Income |
| TER | 0.65% |
| IPO / Inception | 2024-06-03 |
AIPI ETF Ratings
| Growth 5y | 68.0% |
| Fundamental | - |
| Dividend | 57.3% |
| Rel. Strength Industry | 18.8 |
| Analysts | - |
| Fair Price Momentum | 54.89 USD |
| Fair Price DCF | - |
AIPI Dividends
| Dividend Yield 12m | 17.56% |
| Yield on Cost 5y | 20.91% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
AIPI Growth Ratios
| Growth Correlation 3m | 74.8% |
| Growth Correlation 12m | 76.7% |
| Growth Correlation 5y | 76.7% |
| CAGR 5y | 19.05% |
| CAGR/Mean DD 5y | 5.83 |
| Sharpe Ratio 12m | 0.93 |
| Alpha | -14.29 |
| Beta | 1.32 |
| Volatility | 18.44% |
| Current Volume | 253.9k |
| Average Volume 20d | 179.2k |
What is the price of AIPI stocks?
As of January 22, 2025, the stock is trading at USD 50.57 with a total of 253,900 shares traded.
Over the past week, the price has changed by +3.63%, over one month by +1.52%, over three months by +7.04% and over the past year by +19.05%.
As of January 22, 2025, the stock is trading at USD 50.57 with a total of 253,900 shares traded.
Over the past week, the price has changed by +3.63%, over one month by +1.52%, over three months by +7.04% and over the past year by +19.05%.
Is REX AI Equity Premium Income a good stock to buy?
Yes. Based on ValueRay Analyses, REX AI Equity Premium Income (NASDAQ:AIPI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.03 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIPI as of January 2025 is 54.89. This means that AIPI is currently overvalued and has a potential downside of 8.54%.
Yes. Based on ValueRay Analyses, REX AI Equity Premium Income (NASDAQ:AIPI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.03 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIPI as of January 2025 is 54.89. This means that AIPI is currently overvalued and has a potential downside of 8.54%.
Is AIPI a buy, sell or hold?
REX AI Equity Premium Income has no consensus analysts rating.
REX AI Equity Premium Income has no consensus analysts rating.
What are the forecast for AIPI stock price target?
According to ValueRays Forecast Model, AIPI REX AI Equity Premium Income will be worth about 61.7 in January 2026. The stock is currently trading at 50.57. This means that the stock has a potential upside of +21.95%.
According to ValueRays Forecast Model, AIPI REX AI Equity Premium Income will be worth about 61.7 in January 2026. The stock is currently trading at 50.57. This means that the stock has a potential upside of +21.95%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.7 | 21.9% |