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REX AI Equity Premium Income ETF (AIPI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

REX

Inception Date

Jun 3, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Distribution Policy

Distributing

Asset Class

Equity

Expense Ratio

AIPI features an expense ratio of 0.65%, falling within the medium range.


Expense ratio chart for AIPI: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AIPI vs. FEPI AIPI vs. YMAG AIPI vs. NFLY AIPI vs. DTCR AIPI vs. GOOP AIPI vs. SPYI AIPI vs. QQQI AIPI vs. GPIX AIPI vs. SCHD AIPI vs. CONY
Popular comparisons:
AIPI vs. FEPI AIPI vs. YMAG AIPI vs. NFLY AIPI vs. DTCR AIPI vs. GOOP AIPI vs. SPYI AIPI vs. QQQI AIPI vs. GPIX AIPI vs. SCHD AIPI vs. CONY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in REX AI Equity Premium Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
10.79%
8.87%
AIPI (REX AI Equity Premium Income ETF)
Benchmark (^GSPC)

Returns By Period


AIPI

YTD

N/A

1M

2.68%

6M

9.47%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of AIPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.42%-5.19%1.39%3.54%0.99%7.28%16.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AIPI
^GSPC

There is not enough data available to calculate the Sharpe ratio for REX AI Equity Premium Income ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

REX AI Equity Premium Income ETF provided a 14.52% dividend yield over the last twelve months, with an annual payout of $7.40 per share.


PeriodTTM
Dividend$7.40

Dividend yield

14.52%

Monthly Dividends

The table displays the monthly dividend distributions for REX AI Equity Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$1.48$1.46$1.48$1.47$1.51$0.00$7.40

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.15%
-2.62%
AIPI (REX AI Equity Premium Income ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the REX AI Equity Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the REX AI Equity Premium Income ETF was 15.85%, occurring on Aug 5, 2024. Recovery took 48 trading sessions.

The current REX AI Equity Premium Income ETF drawdown is 2.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.85%Jul 11, 202418Aug 5, 202448Oct 11, 202466
-4.08%Oct 30, 20242Oct 31, 20244Nov 6, 20246
-3.9%Dec 17, 20243Dec 19, 2024
-2.87%Nov 8, 20246Nov 15, 20245Nov 22, 202411
-2.35%Jun 20, 20243Jun 24, 20245Jul 1, 20248

Volatility

Volatility Chart

The current REX AI Equity Premium Income ETF volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember
4.76%
3.79%
AIPI (REX AI Equity Premium Income ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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