AIPI - ETF AI Analysis
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REX AI Equity Premium Income ETF (AIPI)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Chip and AI Leaders in Top Holdings
Several major semiconductor and AI-related stocks in the top holdings have shown strong performance, helping support the fund despite recent volatility.
Focused Exposure to High-Growth Technology
The ETF is heavily tilted toward technology companies, giving investors targeted access to businesses tied to AI and digital growth trends.
Meaningful Asset Base
The fund has built a sizable pool of assets under management, suggesting it has attracted investor interest and may offer better trading liquidity than very small ETFs.
Negative Factors
Recent Weak Overall Performance
The ETF’s returns over the year to date and recent three-month period have been weak, which may concern investors looking for steadier results.
Heavy Concentration in Technology
With most of the portfolio in the technology sector and a few related industries, the fund is highly sensitive to downturns in tech stocks.
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
AIPI vs. SPDR S&P 500 ETF (SPY)
AUM413.91M
RegionNorth America
Expense Ratio0.65%
Beta1.13
IssuerREX Shares
Inception DateJun 04, 2024
Dividend Yield37.78%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume169,923
30 Day Avg. Volume171,693
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
43.43Price 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 theme-based 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 instead holds a curated mix of AI-focused stocks. Well-known holdings include Nvidia and Intel, which design powerful chips used in AI systems. Investors might consider AIPI if they want growth potential from the AI boom along with some income. However, this ETF is heavily concentrated in technology and can go up and down sharply with swings 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
This ETF is firmly hitched to the AI hardware and infrastructure boom, with a heavy tilt toward U.S. tech. Nvidia is a big swing factor, recently losing a bit of steam and adding some bumpiness to returns, while CrowdStrike and Palo Alto Networks keep the cybersecurity side of the portfolio steadily climbing. Newer names like Astera Labs and ARM have been rising fast, giving the fund a high-growth feel, but Palantir has been lagging and acting as a bit of a brake. Overall, it’s a concentrated bet on AI chips, cloud, and security rather than a broad market mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.33% | $38.29M | $5.10T | 44.72% | 76 Outperform | |
| CrowdStrike Holdings | 8.80% | $36.10M | $174.34B | 37.34% | 67 Neutral | |
| Palantir Technologies | 8.28% | $33.99M | $307.98B | -14.59% | 74 Outperform | |
| Astera Labs, Inc. | 6.62% | $27.14M | $71.49B | 411.53% | 68 Neutral | |
| ARM Holdings PLC ADR | 5.95% | $24.43M | $467.59B | 173.03% | 69 Neutral | |
| Micron | 3.91% | $16.03M | $1.28T | 892.28% | 79 Outperform | |
| Intel | 3.86% | $15.83M | $673.43B | 565.12% | 64 Neutral | |
| Advanced Micro Devices | 3.34% | $13.68M | $876.24B | 325.71% | 73 Outperform | |
| Palo Alto Networks | 3.33% | $13.68M | $234.54B | 40.86% | 73 Outperform | |
| Arista Networks | 3.05% | $12.50M | $213.65B | 89.84% | 83 Outperform |
AIPI Technical Analysis
Positive
―
Price Trends
36.18
Positive
34.31
Positive
34.19
Positive
Market Momentum
0.02
Positive
55.41
Neutral
46.06
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 36.95, equal to the 50-day MA of 36.18, and equal to the 200-day MA of 34.19, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 55.41 is Neutral, neither overbought nor oversold. The STOCH value of 46.06 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
37.18
6.10
19.63%
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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