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REX AI Equity Premium Income ETF (AIPI)

NASDAQ Financial Services Asset Management
$37.13 ▲ +1.73%
Market Cap
$434.4M
Sector
Financial Services
Industry
Asset Management
Beta
1.07
52-Wk Range
32.21-45.08
CEO
Charles L. Koniarski
Country
US
Currency
USD

REX AI Equity Premium Income ETF operates in the Asset Management industry of the Financial Services sector, headquartered in Fairfield, CT, US. The stock last traded at $37.13, up 1.73% on the session, giving a market capitalisation of $434.4M. Its beta of 1.07 implies it has historically moved more than the broad market.

Company profile
Exchange
NASDAQ
Employees
IPO date
2024-06-04
Headquarters
Fairfield, CT, US
About REX AI Equity Premium Income ETF

AIPI targets companies at the forefront of Artificial Intelligence (AI) technologies in sectors such as AI hardware, software, enabling infrastructure, and services. Companies are classified into Purity Leaders and Key Enablers in the AI space, with a 40% and 60% allocation respectively. The fund primarily invests in US-based AI technology companies, holding 25 stock positions for potential NAV growth while capping gains. It employs a covered call strategy, writing slightly out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. Specifically, it sells standardized exchange-traded and FLEX call option contracts linked to underlying security returns. Managed actively, AIPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.

Comparable companies

REX AI Equity Premium Income ETF is most often compared with the following Financial Services names:

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