REX AI Equity Premium Income ETFAIPI

RexsharesIncomeCovered Calls#245 of 469 by YTD

$32.35

−2.1% last session

+9.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AIPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	−12.5%	−4.7%	+9.3%	+5.7%	—	—	+46.7%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $440M
Expense ratio: 0.65%
Distribution yield: 41.4%
NAV: $32.59
Volume: 244K
Avg. volume 30D: 267K
High today: $33.08
Low today: $32.23
Previous close: $33.03
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#36AIPIRexshares+9.3%$440M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in AIPI

$10,000 in AIPI became

$14,671

In the S&P 500 (VOO)

$14,962

Total return, dividends in · Jun 4, 2024 – Nov 4, 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 4, 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 4, 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%

AIPI10.9%

SHLD10.5%

SGRT9.7%

Rexshares AIPI · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside AIPI

75 holdings · as of Nov 4, 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 4, 2026 · each tile is one holding · top 20 = 85.4%

How It Compares

AIPI

REX AI Equity Premium Income ETF’s Peers


QYLD	Global XRead Desk	0.60%	+16.1%	+12.4%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+15.1%	+12.4%	$8.0B
XYLD	Global XRead Desk	0.60%	+15.6%	+11.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+7.3%	+6.6%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.3%	+7.2%	$2.3B
AIPI	RexsharesThis fundRead Desk	0.65%	+5.7%	+9.3%	$440M

Covered calls peers · Past-year and ytd returns · as of Nov 5, 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

+12.4%

+9.3%

QYLD wins+3.2 pts

Past year

+16.1%

+5.7%

QYLD wins+10.4 pts

Fee

0.60%

0.65%

QYLD winslower fee

Yield

11.9%

41.4%

AIPI wins+29.5 pts

AUM

$8.1B

$440M

QYLD18.4× more

3–1QYLD wins

Global X QYLD and Rexshares AIPI · year-to-date · as of Nov 5, 2026 · AUM not scored

AIPI vs VOO

AIPI · REX AI Equity Premium Income

+5.7%

VOO · S&P 500

+13.5%

Gap

7.8 pts

Rexshares AIPI and Vanguard VOO · 1Y total return · as of Nov 5, 2026

AIPI vs Its Peer Average

YTD

AIPIAvsBPeer average

1D−2.1%+0.9%

1M−12.5%−2.6%

3M−4.7%+0.1%

YTD+9.3%+6.6%

1Y+5.7%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

1–4Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

AIPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y21.27%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−8.2%

52-week range

$32.35

$32.21−26.6% from the high$44.07

Rexshares AIPI · past-year price moves · as of Nov 5, 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 5, 2026

AIPI

Payouts by Year

$0.24per share, Oct 2026

Distribution yield41.4%

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 today244K

Average volume · 30D267K

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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