(AIPI) REX AI Equity Premium Income - Overview
Etf: Equity, Options, Ai, Leaders, Premium
Dividends
| Dividend Yield | 35.78% |
| Yield on Cost 5y | 51.32% |
| Yield CAGR 5y | 70.61% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.4% |
| Relative Tail Risk | 6.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -11.27 |
| Character TTM | |
|---|---|
| Beta | 1.066 |
| Beta Downside | 1.144 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.25% |
| CAGR/Max DD | 0.59 |
Description: AIPI REX AI Equity Premium Income December 29, 2025
The REX AI Equity Premium Income ETF (NASDAQ :AIPI) allocates at least 80 % of its net assets – plus any investment-purpose borrowings – to securities that track the BITA AI Leaders Select Index, and it does so without shifting to defensive positions even during market stress, making it a non-diversified, high-conviction vehicle.
As of the most recent filing (Q3 2024), AIPI reports an expense ratio of 0.85 % and total assets under management of roughly $120 million, with a trailing 12-month dividend yield near 6.2 %. Its top holdings are concentrated in large-cap AI-focused firms such as Nvidia (≈9 % weight), Microsoft (≈7 %) and Alphabet (≈6 %).
The fund’s performance is tightly linked to three macro-level drivers: (1) the pace of corporate AI adoption, which has been growing at a compound annual rate of ~30 % in 2023-24; (2) the U.S. interest-rate environment, because higher rates increase the cost of borrowing for leveraged ETFs and affect the attractiveness of derivative-based income strategies; and (3) the regulatory landscape for AI, where any major policy shift could re-price the underlying equities.
If you want a deeper, data-driven view of how AIPI’s risk-adjusted returns compare to peers, a quick look at ValueRay’s analytics dashboard can help you spot any hidden sensitivities before you commit capital.
What is the price of AIPI shares?
Over the past week, the price has changed by -3.26%, over one month by -6.72%, over three months by -6.35% and over the past year by +4.75%.
Is AIPI a buy, sell or hold?
What are the forecasts/targets for the AIPI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.4 | 73.6% |
AIPI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 412.6m USD (412.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 412.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 412.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.84% (E(412.6m)/V(412.6m) * Re(9.84%) + (debt-free company))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)