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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.
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Returns By Period
REX AI Equity Premium Income ETF (AIPI) has returned -8.25% so far this year and 19.01% over the past 12 months.
REX AI Equity Premium Income ETF
- 1D
- 3.68%
- 1M
- -1.99%
- YTD
- -8.25%
- 6M
- -4.55%
- 1Y
- 19.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 4, 2024, AIPI's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jun 2025 with a return of +8.5%, 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 58% 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% | -8.25% | |||||||||
| 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 | 7.42% | -5.19% | 1.38% | 3.54% | 0.99% | 7.28% | -0.41% | 15.36% |
Benchmark Metrics
REX AI Equity Premium Income ETF has an annualized alpha of -1.19%, beta of 1.16, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since June 05, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.40%) than losses (84.72%) — typical of diversified or defensive assets.
- Alpha
- -1.19%
- Beta
- 1.16
- R²
- 0.78
- Upside Capture
- 90.40%
- Downside Capture
- 84.72%
Expense Ratio
AIPI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIPI ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX AI Equity Premium Income ETF (AIPI) and compare them to a chosen benchmark (S&P 500 Index).
| AIPI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.90 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.39 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.40 | -0.12 |
Martin ratioReturn relative to average drawdown | 4.07 | 6.61 | -2.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AIPI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
REX AI Equity Premium Income ETF provided a 42.49% dividend yield over the last twelve months, with an annual payout of $14.30 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $14.30 | $15.16 | $8.88 |
Dividend yield | 42.49% | 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 | $3.22 | |||||||||
| 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 11.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.25% | Feb 19, 2025 | 35 | Apr 8, 2025 | 62 | Jul 9, 2025 | 97 |
| -15.85% | Jul 11, 2024 | 18 | Aug 5, 2024 | 48 | Oct 11, 2024 | 66 |
| -14.4% | Nov 4, 2025 | 100 | Mar 30, 2026 | — | — | — |
| -4.08% | Oct 30, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -4.01% | Jan 24, 2025 | 2 | Jan 27, 2025 | 10 | Feb 10, 2025 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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