AIPIREX AI Equity Premium Income ETF

Issuer: REX Shares (REX Financial LLC) · Type: ETF
Positioning: High Income
Coverage / Underlying
U.S. equities primarily in artificial intelligence and technology companies, combined with equity option strategies
Listed at: 2024-06-04
Expense ratio: 0.65%
Strategy brief
Actively managed ETF seeking capital appreciation and current income by holding AI-related equities and systematically writing covered call options to generate additional income.
Dividend TTM (last 12M)
41.16% / annualized

Uses recent cash distributions relative to price; focuses on cash-flow strength.

Dividend strengthHigh
Capital growth (price / total return)
-18.76% / annualized

Summarises the asset’s long-term price trend; higher values look more growth-like.

Growth strengthLow
Erosion (using principal?)

Checks whether total return can support the payout, to flag if distributions may be coming from principal.

Erosion riskYes
Stability (volatility experience)

Blends beta, volatility and drawdowns to show how stable or shaky the experience is.

StabilityLow
Based on latest month: 2026-02
Data sufficiency
Latest window: insufficientSome months: insufficient

Historical signals Last 3 years · Monthly

Distribution of signals (income, growth, erosion, stability) in the last 3 years. For month-by-month detail, open the table dialog below.

Metrics history Last 3 years · Monthly

Shows how a metric evolved over the last 3 years. Switch metrics below. For month-by-month detail, open the table dialog on the bottom-right.