REX AI Equity Premium Income ETF
AIPILast Close
$37.58
▲ +0.45%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$37.57
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$469.09M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
60.71
Momentum
Beta
N/A
vs Market
52W High
$45.05
16.58% below
52W Low
$32.22
16.64% above
Volume
42.93K
Avg 35.03K
Rel. Volume
1.23x
vs 30D avg
Volatility (30D)
16.62
30-day
Historical Returns
5D
+0.29%
1M
+1.65%
3M
+1.93%
6M
+10.27%
YTD
-6.17%
1Y
-11.28%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $469.09M |
| NAV | $37.57 |
| Market Price | $37.58 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Sep 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 16.62 |
| 52-Week High | $45.05 |
| 52-Week Low | $32.22 |
Technical Indicators
| 50-Day SMA | $36.65 |
| 200-Day SMA | $37.00 |
| RSI (14) | 60.71 |
| Beta | N/A |
| 52-Week High | $45.05 |
| 52-Week Low | $32.22 |
| Volume Today | 42.93K |
| Avg Daily Volume (30D) | 35.03K |
| Relative Volume | 1.23x |
| Volatility (10D) | 9.58 |
| Volatility (30D) | 16.62 |
| % Below 52W High | 16.58% |
