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AIPI - ETF AI Analysis
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REX AI Equity Premium Income ETF (AIPI)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Palantir and Micron, have delivered strong year-to-date gains, supporting the fund's performance.
Technology Sector Focus
The ETF's heavy allocation to technology, a historically high-growth sector, offers potential for strong returns.
Steady Asset Growth
The fund has a healthy level of assets under management, indicating investor confidence and stability.
Negative Factors
High Sector Concentration
Over 85% of the portfolio is allocated to technology, increasing vulnerability to sector-specific downturns.
Weak Overall Performance
The ETF has underperformed year-to-date, which may concern investors seeking consistent returns.
High Expense Ratio
The fund charges a relatively high expense ratio compared to many ETFs, which could eat into investor returns over time.
AIPI vs. SPDR S&P 500 ETF (SPY)
AUM411.78M
RegionNorth America
Expense Ratio0.65%
Beta1.16
IssuerREX Shares
Inception DateJun 04, 2024
Dividend Yield37.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume155,389
30 Day Avg. Volume163,784
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
50.32Price 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 an investment fund focused on companies leading the way in artificial intelligence (AI) and robotics. It includes well-known tech innovators like Nvidia and Palantir Technologies, which are developing cutting-edge AI algorithms and hardware. This ETF is ideal for investors looking to diversify their portfolio with exposure to the fast-growing AI and robotics sectors, offering both growth potential and income opportunities. However, it’s important to note that the fund is heavily concentrated in technology stocks, meaning its value can fluctuate significantly with changes in the tech market.
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
The REX AI Equity Premium Income ETF is heavily concentrated in the technology sector, with names like Nvidia and Palantir leading the charge. Palantir has been rising steadily, buoyed by strong demand for its AI solutions, while Nvidia’s performance has been more mixed, facing inventory challenges despite its pivotal role in AI hardware. Micron is a bright spot, showing robust growth thanks to its strategic positioning in AI memory markets. On the flip side, Datadog and ARM Holdings are lagging, with bearish momentum and valuation concerns weighing them down. Overall, the fund’s U.S.-focused portfolio is riding the AI wave but grappling with some growing pains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.23% | $43.03M | $4.60T | 32.07% | 76 Outperform | |
| Palantir Technologies | 9.81% | $41.28M | $433.02B | 166.28% | 74 Outperform | |
| CrowdStrike Holdings | 9.13% | $38.43M | $120.73B | 29.31% | 67 Neutral | |
| Datadog | 4.39% | $18.47M | $49.60B | -0.31% | 69 Neutral | |
| Micron | 4.17% | $17.55M | $382.17B | 228.96% | 79 Outperform | |
| ARM Holdings PLC ADR | 4.00% | $16.84M | $122.74B | -20.33% | 69 Neutral | |
| Synopsys | 3.33% | $14.02M | $99.43B | 2.49% | 73 Outperform | |
| Amazon | 3.24% | $13.65M | $2.58T | 10.88% | 71 Outperform | |
| Qualcomm | 3.15% | $13.24M | $192.98B | 14.33% | 80 Outperform | |
| Alphabet Class A | 3.06% | $12.89M | $3.89T | 67.80% | 85 Outperform |
AIPI Technical Analysis
Neutral
―
Price Trends
40.16
Negative
39.16
Positive
36.56
Positive
Market Momentum
0.05
Positive
49.13
Neutral
56.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIPI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 40.24, equal to the 50-day MA of 40.16, and equal to the 200-day MA of 36.56, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 56.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AIPI.
AIPI Peer Comparison
Comparison Results
Performance Comparison
AIPI
REX AI Equity Premium Income ETF
40.09
5.69
16.54%
PWRD
Tcw Transform Systems 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
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―
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LFGY
YieldMax Crypto Industry & Tech Portfolio Option 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.
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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