REX AI Equity Premium Income ETFAIPI

RexsharesIncomeCovered Calls#170 of 469 by YTD

$33.03

+1.3% last session

+11.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AIPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−10.5%	−2.4%	+11.6%	+8.3%	—	—	+49.8%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $440M
Expense ratio: 0.65%
Distribution yield: 40.6%
NAV: $32.59
Volume: 157K
Avg. volume 30D: 270K
High today: $33.13
Low today: $32.65
Previous close: $32.60
52-week high: $44.07
52-week low: $32.21
Our risk indicator: 3/5

AIPI in One Breath

AIPI Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#20AIPIRexshares+11.6%$440M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in AIPI

$10,000 in AIPI became

$14,980

In the S&P 500 (VOO)

$14,723

Total return, dividends in · Jun 4, 2024 – Nov 3, 2026 · S&P 500 uses VOO

AIPI’s Top Holdings

Today

PLTRPalantir Technologies10.9%NVDA10.0%TSM7.9%MRVL5.6%IBM3.9%TXN3.6%AAPL3.5%STX3.4%MSFT3.4%AMZN3.4%CRM3.3%AVGO3.1%CSCO3.1%QCOM3.0%PANW3.0%ORCL2.9%META2.9%WDC2.8%GOOGL2.8%NOW2.7%MU2.7%AMD53 more

PLTRPalantir Technologies10.9%NVDA10.0%TSM7.9%MRVL5.6%IBM3.9%TXN3.6%AAPL3.5%STX3.4%MSFT3.4%AMZN3.4%CRM3.3%63 more

SemiconductorsSoftware - InfrastructureComputer HardwareSoftware - ApplicationInternet ContentCommunication EquipmentOther

Rexshares AIPI · 75 holdings · tile size = share of the fund · as of Nov 3, 2026

What AIPI Holds

Today

Semiconductors40.1%

NVDA 10.0 · TSM 7.9 · MRVL 5.6 · TXN 3.6 · AVGO 3.1 · QCOM 3.0 · MU 2.7

Software - Infrastructure20.2%

PLTR 10.9 · MSFT 3.4 · PANW 3.0 · ORCL 2.9

Computer Hardware8.7%

STX 3.4 · WDC 2.8 · DELL 2.4

Software - Application6.1%

CRM 3.3 · NOW 2.7

Internet Content & Information5.7%

META 2.9 · GOOGL 2.8

Communication Equipment5.3%

CSCO 3.1 · LITE 2.2

Information Technology Services3.9%

IBM 3.9

Rexshares AIPI · share of the fund by industry · as of Nov 3, 2026

Palantir’s Share of AIPI

Today

10.9%

$109 of every $1,000 in AIPI is Palantir

Palantir held by AIPI

$48.0M

Most Palantir per dollar

EYES14.8%

SHLD11.0%

AIPI10.9%

SGRT9.9%

Rexshares AIPI · each square = $10 of $1,000 · as of Nov 3, 2026

AIPI’s Share of Covered Calls ETFs

Today

1.0%

of the $42.4B in 89 Covered calls ETFs

AIPI$440M1.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$25.8B60.9%

Covered calls ETF AUM · Nov 4, 2026

AIPI Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

AIPI$0.65

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside AIPI

75 holdings · as of Nov 3, 2026

AIPI

REX AI Equity Premium Income ETF

Today

Semiconductors40.1%NVDANvidia10.0%TSM7.9%MRVL5.6%TXN3.6%AVGO3.1%QCOM3.0%MU2.7%AMD2.6%INTCSoftware - Infrastructure20.2%PLTR10.9%MSFT3.4%PANW3.0%ORCL2.9%Computer Hardware8.7%STX3.4%WDC2.8%DELLSoftware - Application6.1%CRM3.3%NOWInternet Content5.7%METAGOOGLCommunication Equipment5.3%CSCO3.1%LITEInformation Technology Services3.9%IBM3.9%Consumer Electronics3.5%AAPLSpecialty Retail3.4%AMZNOther3.0%

Semiconductors40.1%NVDA10.0%TSM7.9%MRVL5.6%TXNAVGO3.1%QCOM3.0%3 moreSoftware - Infrastructure20.2%PLTR10.9%MSFT3.4%PANWORCLComputer Hardware8.7%STXWDCDELLSoftware - Application6.1%CRMNOWInternet Content5.7%METAGOOGLCommunication Equipment5.3%CSCOLITEInformation Technology Services3.9%IBM3.9%Consumer Electronics3.5%AAPLSpecialty Retail3.4%AMZNOther3.0%

#	Ticker	Company	Weight ▼
1	PLTR	Palantir Technologies	10.91%
2	NVDA	Nvidia	9.97%
3	TSM	Taiwan Semiconductor Manufacturing Sponsored	7.89%
4	MRVL	Marvell Technology Group MRVL	5.56%
5	IBM	International Business Machines	3.93%
6	TXN	Texas Instruments	3.56%
7	AAPL	Apple	3.51%
8	STX	Seagate Technology-	3.44%
9	MSFT	Microsoft	3.39%
10	AMZN	Amazon	3.38%

SemiconductorsSoftware - InfrastructureComputer HardwareSoftware - ApplicationInternet ContentCommunication EquipmentInformation Technology ServicesConsumer ElectronicsSpecialty RetailOther

Rexshares AIPI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 85.4%

How It Compares

AIPI

REX AI Equity Premium Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
AIPI	RexsharesThis fundRead Desk	0.65%	+11.6%	+8.3%	$440M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AIPI head to head with QYLD →

QYLD vs AIPI

YTD

QYLDGlobal X · Covered callsAIPIRexshares · Covered calls

Year to date

+11.1%

+11.6%

AIPI wins+0.4 pts

Past year

+14.9%

+8.3%

QYLD wins+6.6 pts

Fee

0.60%

0.65%

QYLD winslower fee

Yield

12.0%

40.6%

AIPI wins+28.5 pts

AUM

$8.1B

$440M

QYLD18.4× more

2–2level

Global X QYLD and Rexshares AIPI · year-to-date · as of Nov 4, 2026 · AUM not scored

AIPI vs VOO

YTD

AIPI · REX AI Equity Premium Income

+11.6%

VOO · S&P 500

+11.5%

Gap

0.0 pts

Rexshares AIPI and Vanguard VOO · YTD total return · as of Nov 4, 2026

AIPI vs Its Peer Average

YTD

AIPIAvsBPeer average

1D+1.3%+0.2%

1M−10.5%−2.9%

3M−2.4%−0.7%

YTD+11.6%+5.9%

1Y+8.3%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

3–2AIPI wins

88 Covered calls peers · each row scaled to its leader

The Details

AIPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y21.17%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−8.2%

52-week range

$33.03

$32.21−25.1% from the high$44.07

Rexshares AIPI · past-year price moves · as of Nov 4, 2026

AIPI

Fund Facts

Today

2024launched Jun 4

Tracks[…]

Exchange · CUSIPNASDAQ · 26923N538

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rexshares AIPI · fund facts · as of Nov 4, 2026

AIPI

Payouts by Year

$0.24per share, Oct 2026

Distribution yield40.6%

PaidEvery week

Latest ex-date · paidOct 28 · Oct 29, 2026

12 payouts added up$2.97 a share

Rexshares AIPI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$32.59

Premium / discount[…]

Median spread · 30D[…]

Volume today157K

Average volume · 30D270K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.24
Oct 21, 2026	Oct 22, 2026	$0.24
Oct 14, 2026	Oct 15, 2026	$0.25
Oct 7, 2026	Oct 8, 2026	$0.25
Sep 30, 2026	Oct 1, 2026	$0.25
Sep 23, 2026	Sep 24, 2026	$0.25
Sep 16, 2026	Sep 17, 2026	$0.24
Sep 9, 2026	Sep 10, 2026	$0.25
Sep 2, 2026	Sep 3, 2026	$0.25
Aug 26, 2026	Aug 27, 2026	$0.24
Aug 19, 2026	Aug 20, 2026	$0.25
Aug 12, 2026	Aug 13, 2026	$0.25

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