AIPI - ETF AI Analysis
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REX AI Equity Premium Income ETF (AIPI)
Rating:71Outperform
Price Target:―
Positive Factors
Strong AI-Focused Leaders
Several major holdings tied to artificial intelligence and chips have shown strong performance, helping support the fund’s returns despite recent volatility.
High Exposure to Growing Tech Sector
The fund is heavily invested in technology companies, giving investors focused access to a sector that has been a key driver of market growth.
Meaningful Fund Size
With hundreds of millions in assets, the ETF is large enough to offer better trading liquidity and stability than very small, thinly traded funds.
Negative Factors
Recent Weak Performance
The ETF has posted negative returns over the past month and year-to-date, which may concern investors looking for steadier results.
Heavy Concentration in Technology
Because most of the portfolio is in tech stocks, the fund is highly sensitive to downturns in that single sector.
High Fee for an ETF
The expense ratio is on the higher side for an ETF, which means more of the fund’s returns are eaten up by costs over time.
AIPI vs. SPDR S&P 500 ETF (SPY)
AUM464.90M
RegionNorth America
Expense Ratio0.65%
Beta1.12
IssuerREX Shares
Inception DateJun 04, 2024
Dividend Yield35.71%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume173,354
30 Day Avg. Volume156,969
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIPI Summary
The REX AI Equity Premium Income ETF (AIPI) is a fund that focuses on companies involved in robotics and artificial intelligence, mainly in the U.S. technology sector. It doesn’t track a traditional index, but instead follows the theme of AI and robotics by holding leading names like Nvidia and Apple, along with other AI-focused tech firms. Someone might invest in AIPI to seek growth from the long-term rise of AI while also aiming for income from the fund’s strategy. A key risk is that it is heavily concentrated in technology and AI stocks, so its price can swing sharply with changes in the tech sector.
How much will it cost me?The REX AI Equity Premium Income ETF (AIPI) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specialized niche in AI and robotics, which requires more research and expertise to select investments.
What would affect this ETF?The REX AI Equity Premium Income ETF (AIPI) could benefit from increased adoption of AI and robotics technologies across industries, as well as strong performance from its top holdings like Nvidia and Palantir, which are leaders in AI innovation. However, the ETF may face challenges from rising interest rates, which can negatively impact technology stocks, and potential regulatory scrutiny around AI development. Its heavy focus on U.S.-based technology companies also makes it sensitive to economic conditions and policy changes in the U.S.
AIPI Top 10 Holdings
AIPI is essentially an AI power pack, heavily tilted toward U.S. tech names that live and breathe data and chips. Palantir has been rising sharply and is one of the main engines for recent gains, while Nvidia and Micron add steady AI hardware muscle despite some choppier stretches. CrowdStrike and Arista Networks are also climbing, giving the fund a strong cybersecurity and cloud backbone. On the flip side, ARM’s recent slide and the softer tone from software giants like Salesforce and Adobe have been quietly tugging on performance, showing that not every AI story is on a straight upward path.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 9.66% | $46.62M | $418.95B | -0.41% | 74 Outperform | |
| Nvidia | 9.09% | $43.90M | $5.15T | 24.46% | 76 Outperform | |
| TSMC | 7.96% | $38.41M | $1.94T | 60.16% | 81 Outperform | |
| Marvell | 7.85% | $37.92M | $201.43B | 224.34% | 76 Outperform | |
| Seagate Tech | 3.67% | $17.71M | $178.09B | 270.72% | 68 Neutral | |
| Advanced Micro Devices | 3.27% | $15.79M | $836.64B | 245.17% | 73 Outperform | |
| Intel | 3.25% | $15.71M | $534.16B | 267.82% | 64 Neutral | |
| Palo Alto Networks | 3.22% | $15.57M | $307.28B | 82.35% | 73 Outperform | |
| Dell Technologies | 3.22% | $15.53M | $358.15B | 345.39% | 65 Neutral | |
| Qualcomm | 3.20% | $15.47M | $194.13B | 12.24% | 80 Outperform |
AIPI Technical Analysis
Positive
―
Price Trends
35.15
Positive
34.42
Positive
32.61
Positive
Market Momentum
0.41
Positive
61.68
Neutral
50.27
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIPI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.36, equal to the 50-day MA of 35.15, and equal to the 200-day MA of 32.61, indicating a bullish trend. The MACD of 0.41 indicates Positive momentum. The RSI at 61.68 is Neutral, neither overbought nor oversold. The STOCH value of 50.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIPI.
AIPI Peer Comparison
Comparison Results
Performance Comparison
AIPI
REX AI Equity Premium Income ETF
37.03
6.58
21.61%
FEPI
REX FANG & Innovation Equity Premium Income ETF
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FFOX
FundX Future Fund Opportunities ETF
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DUNK
Dana Unconstrained Equity ETF
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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CEPI
REX Crypto Equity Premium Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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