AIPI - ETF AI Analysis
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REX AI Equity Premium Income ETF (AIPI)
AIPI, the REX AI Equity Premium Income ETF, earns a solid overall rating thanks to its heavy exposure to leading AI and tech names like Nvidia, TSMC, Salesforce, Apple, and IBM, all of which show strong financial performance and strategic focus on AI-driven growth. These strengths are partly offset by holdings such as Seagate, where high leverage and valuation concerns introduce more risk. The main risk factor for the fund is its concentration in high-valuation technology and AI-related companies, which could lead to volatility if market sentiment toward the sector shifts.
AIPI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 439.96M
- Region
- North America
- Expense Ratio
- 0.65%
- Beta
- 1.14
- Issuer
- REX Shares
- Inception Date
- Jun 04, 2024
- Dividend Yield
- 40.58%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AIPI Summary
The REX AI Equity Premium Income ETF (AIPI) is a fund that focuses on companies involved in robotics and artificial intelligence, rather than tracking a traditional index. It mainly holds U.S. technology stocks, including well-known names like Nvidia, Apple, Microsoft, and Palantir. Investors might consider AIPI if they want simple, one-click exposure to the growth potential of AI and robotics, while also aiming for income from the fund’s strategy. A key risk is that it is heavily concentrated in tech and AI-related companies, so its price can move up and down sharply with changes in the technology sector.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a specialized, actively managed fund focused on AI and robotics, which typically costs more to run than broad, passive index funds.
What would affect this ETF?
This ETF is heavily focused on U.S. technology and AI leaders like Nvidia, Palantir, and TSMC, so it could benefit if demand for AI, cloud services, and automation keeps growing and if companies continue to invest in these tools to boost productivity. On the downside, it is vulnerable to setbacks in the tech sector such as higher interest rates that pressure growth stocks, stricter regulations on data and AI, or an economic slowdown that reduces corporate spending on new technology, all of which could hurt the fund’s future performance.
AIPI Top 10 Holdings
This ETF is essentially an AI and chip powerhouse, with Palantir and Nvidia setting the tone. Palantir has been rising and acts like a key engine for performance, while Nvidia and TSMC have been more mixed lately but still provide important long-term AI and semiconductor exposure. Marvell is another chip name that’s been climbing over the year, helping offset some recent laggards like Seagate and ServiceNow. The fund is heavily tilted toward U.S. tech, with a dash of global exposure via TSMC, making it a focused bet on the AI hardware-and-software boom.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PLTR | Palantir Technologies | 10.49% | $47.24M | $428.56B | -15.34% | 74Outperform |
 NVDA | Nvidia | 9.97% | $44.91M | $4.87T | -0.09% | 76Outperform |
 TSM | TSMC | 7.83% | $35.26M | $1.84T | 32.78% | 81Outperform |
 MRVL | Marvell | 5.45% | $24.54M | $150.31B | 90.30% | 76Outperform |
 IBM | International Business Machines | 3.80% | $17.13M | $238.65B | -17.95% | 79Outperform |
 STX | Seagate Tech | 3.43% | $15.45M | $136.30B | 128.35% | 68Neutral |
 AAPL | Apple | 3.37% | $15.17M | $4.94T | 23.36% | 79Outperform |
 TXN | Texas Instruments | 3.60% | $16.22M | $275.98B | 93.54% | 78Outperform |
 MSFT | Microsoft | 3.41% | $15.35M | $3.77T | 0.77% | 79Outperform |
 CRM | Salesforce | 3.21% | $14.44M | $186.15B | -14.98% | 80Outperform |
AIPI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIPI, the sentiment is Negative. The current price of 33.03 is below the 20-day moving average (MA) of 35.51, below the 50-day MA of 35.56, and above the 200-day MA of 32.17, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 33.98 is Neutral, neither overbought nor oversold. The STOCH value of 9.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIPI.
AIPI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AIPI | $33.03 | $40.00(21.10% Upside) | $439.96M | 0.65% | 73Outperform |
 FEPI | $38.53 | $55.51(44.06% Upside) | $666.11M | 0.65% | 71Outperform |
 FFOX | $28.16 | $35.54(26.22% Upside) | $230.58M | 1.02% | 67Neutral |
 DUNK | $27.89 | $35.85(28.53% Upside) | $168.82M | 0.75% | 69Neutral |
 GPTY | $36.39 | $50.63(39.13% Upside) | $122.37M | 1.06% | 67Neutral |
 CEPI | $27.28 | $43.12(58.06% Upside) | $112.16M | 0.85% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AIPI | REX AI Equity Premium Income ETF | 33.03 | 2.44 | 7.97% | |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 38.53 | 1.52 | 4.09% | |
| FFOX | FundX Future Fund Opportunities ETF | 28.16 | 0.93 | 3.42% | |
| DUNK | Dana Unconstrained Equity ETF | 27.89 | 2.75 | 10.96% | |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 36.39 | 4.17 | 12.93% | |
| CEPI | REX Crypto Equity Premium Income ETF | 27.28 | 0.84 | 3.17% |
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