REX AI Equity Premium Income ETF
AIPILast Close
$32.35
▼ -2.06%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$32.38
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$454.93M
Fund AUM
Premium / Disc.
-0.09%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
29.05
Momentum
Beta
N/A
vs Market
52W High
$43.42
25.50% below
52W Low
$32.22
0.40% above
Volume
23.70K
Avg 42.22K
Rel. Volume
0.56x
vs 30D avg
Volatility (30D)
26.13
30-day
Historical Returns
5D
-10.68%
1M
-14.33%
3M
-12.35%
6M
-10.61%
YTD
-19.23%
1Y
-24.84%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $454.93M |
| NAV | $32.38 |
| Market Price | $32.35 |
| Premium / Discount | -0.09% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Nov 4, 2026 |
| Beta | N/A |
| Volatility (30D) | 26.13 |
| 52-Week High | $43.42 |
| 52-Week Low | $32.22 |
Technical Indicators
| 50-Day SMA | $36.58 |
| 200-Day SMA | $36.47 |
| RSI (14) | 29.05 |
| Beta | N/A |
| 52-Week High | $43.42 |
| 52-Week Low | $32.22 |
| Volume Today | 23.70K |
| Avg Daily Volume (30D) | 42.22K |
| Relative Volume | 0.56x |
| Volatility (10D) | 35.16 |
| Volatility (30D) | 26.13 |
| % Below 52W High | 25.50% |
