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AIPI - ETF AI Analysis
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REX AI Equity Premium Income ETF (AIPI)
Rating:71Outperform
Price Target:―
Positive Factors
Exposure to Leading AI and Tech Names
The ETF holds many well-known technology and AI-related companies, giving investors targeted access to a key growth theme.
Several Strong-Performing Core Holdings
Some of the larger positions, such as major chipmakers and software firms, have shown strong gains this year, helping offset weaker names in the portfolio.
Meaningful Fund Size
With hundreds of millions in assets under management, the ETF is large enough to offer better trading liquidity and fund stability than very small niche products.
Negative Factors
Recent Weak Overall Performance
The ETF has delivered negative returns over the past month, three months, and year-to-date, which may concern investors looking for steadier results.
High Concentration in Technology
A very large share of the portfolio is in the technology sector, so the fund is highly sensitive to downturns in tech stocks.
Several Lagging Top Holdings
A number of the biggest positions have posted weak performance so far this year, which has weighed on the fund’s returns.
AIPI vs. SPDR S&P 500 ETF (SPY)
AUM375.44M
RegionNorth America
Expense Ratio0.65%
Beta1.11
IssuerREX Shares
Inception DateJun 04, 2024
Dividend Yield40.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume120,529
30 Day Avg. Volume182,278
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
47.28Price 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 leading in artificial intelligence and robotics, mainly in the U.S. tech sector. It does not track a traditional index but follows the theme of AI and robotics innovation. Well-known holdings include Nvidia and Alphabet (Google’s parent company). Investors might consider AIPI if they want growth potential from AI-related companies along with some 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 a lot 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 heavily tilted toward U.S. AI and cloud leaders, with Nvidia and Micron doing much of the heavy lifting as their AI chip stories keep gaining traction. ARM has also been a relative bright spot, adding some steadiness on the semiconductor side. On the other hand, Palantir, CrowdStrike, Datadog, and ServiceNow have been losing steam, as high expectations and rich valuations weigh on these software names. Overall, the fund is very tech-centric, with performance hinging on a tight cluster of AI and cybersecurity giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 10.86% | $42.15M | $361.02B | 75.03% | 74 Outperform | |
| CrowdStrike Holdings | 10.74% | $41.67M | $112.04B | 24.89% | 67 Neutral | |
| Nvidia | 9.50% | $36.86M | $4.38T | 48.15% | 76 Outperform | |
| Datadog | 5.60% | $21.73M | $43.93B | 22.32% | 69 Neutral | |
| ARM Holdings PLC ADR | 4.37% | $16.97M | $122.93B | -1.86% | 69 Neutral | |
| ServiceNow | 3.24% | $12.56M | $118.85B | -32.72% | 75 Outperform | |
| Palo Alto Networks | 3.05% | $11.82M | $136.28B | -8.40% | 73 Outperform | |
| Salesforce | 3.01% | $11.66M | $177.98B | -30.98% | 80 Outperform | |
| Micron | 2.96% | $11.50M | $479.61B | 322.79% | 79 Outperform | |
| Broadcom | 2.91% | $11.30M | $1.53T | 64.75% | 76 Outperform |
AIPI Technical Analysis
Negative
―
Price Trends
36.47
Negative
37.17
Negative
35.95
Negative
Market Momentum
-0.02
Negative
48.11
Neutral
74.76
Neutral
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 undefined is equal to the 20-day moving average (MA) of 35.70, equal to the 50-day MA of 36.47, and equal to the 200-day MA of 35.95, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 74.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIPI.
AIPI Peer Comparison
Comparison Results
Performance Comparison
AIPI
REX AI Equity Premium Income ETF
35.86
5.37
17.61%
IETC
iShares Evolved US Technology ETF
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―
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FEPI
REX FANG & Innovation Equity Premium Income ETF
―
―
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SAMT
Strategas Macro Thematic Opportunities ETF
―
―
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FFOX
FundX Future Fund Opportunities ETF
―
―
―
DUNK
Dana Unconstrained Equity 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.
Disclaimer
This 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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