- Issuer
- REX
- Inception Date
- Jun 3, 2024
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $418M
Share Price Chart
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Performance
AIPI Performance Chart
REX AI Equity Premium Income ETF (AIPI) is up 7.6% since the beginning of the year. AIPI is currently trading at $37 per share.
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Returns By Period
REX AI Equity Premium Income ETF (AIPI) has returned 7.59% so far this year and 23.09% over the past 12 months.
REX AI Equity Premium Income ETF
- 1D
- -0.64%
- 1M
- -0.48%
- YTD
- 7.59%
- 6M
- 6.44%
- 1Y
- 23.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AIPI Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2024, AIPI's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2026 with a return of +10.5%, while the worst month was Feb 2025 at -6.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AIPI closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +10.2%, while the worst single day was Apr 4, 2025 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.95% | -3.54% | -1.99% | 9.36% | 10.51% | -2.96% | 7.59% | ||||||
| 2025 | 2.22% | -6.36% | -6.27% | 2.52% | 5.79% | 8.47% | 1.91% | -0.52% | 4.55% | 7.15% | -3.72% | 0.84% | 16.38% |
| 2024 | 7.82% | -5.19% | 1.38% | 3.54% | 0.99% | 7.28% | -0.41% | 15.79% |
Benchmark Metrics
REX AI Equity Premium Income ETF has an annualized alpha of -0.40%, beta of 1.14, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since June 04, 2024.
- This ETF captured 102.30% of S&P 500 Index gains but only 93.24% of its losses - a favorable profile for investors.
- With beta of 1.14 and R2 of 0.76, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.40%
- Beta
- 1.14
- R²
- 0.76
- Upside Capture
- 102.30%
- Downside Capture
- 93.24%
Expense Ratio
AIPI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIPI ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIPI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 2.78 | -1.17 |
| Martin ratioReturn relative to average drawdown | 4.92 | 12.44 | -7.51 |
Dividends
Dividend History
REX AI Equity Premium Income ETF provided a 37.64% dividend yield over the last twelve months, with an annual payout of $14.04 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $14.04 | $15.16 | $8.88 |
Dividend yield | 37.64% | 37.84% | 18.13% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.16 | $1.04 | $1.02 | $1.05 | $0.26 | $0.77 | $5.30 | ||||||
| 2025 | $1.45 | $1.36 | $1.28 | $1.10 | $1.23 | $1.27 | $1.27 | $1.23 | $1.25 | $1.30 | $1.20 | $1.21 | $15.16 |
| 2024 | $1.48 | $1.46 | $1.48 | $1.47 | $1.51 | $1.49 | $8.88 |
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.
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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 25.25%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current REX AI Equity Premium Income ETF drawdown is 3.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -25.25%Apr 2025 | 1mo 18d | 3mo 2d | 4mo 20dFeb 2025 - Jul 2025 |
2024 correction2024 | -15.85%Aug 2024 | 25d | 2mo 7d | 3mo 2dJul 2024 - Oct 2024 |
2026 correction2026 | -14.40%Mar 2026 | 4mo 26d | 1mo 15d | 6mo 11dNov 2025 - May 2026 |
2026 pullback2026 | -5.40%Jun 2026 | 7d | — | 20d 22hJun 2026 - now |
2024 pullback2024 | -4.08%Oct 2024 | 1d | 6d | 7dOct 2024 - Nov 2024 |
Drawdown Indicators
| AIPI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.25% | -56.78% | +31.53% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -9.10% | -5.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.58% | -1.80% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -10.71% | +6.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 2.03% | +2.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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