AIPI
REX AI Equity Premium Income ETFAIPI
AIPI
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
430% more capital invested
Capital invested by funds: $1.6M [Q3] → $8.5M (+$6.9M) [Q4]
300% more funds holding
Funds holding: 3 [Q3] → 12 (+9) [Q4]
1.33% more ownership
Funds ownership: 3.14% [Q3] → 4.47% (+1.33%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for AIPI.
Financial journalist opinion
Based on 3 articles about AIPI published over the past 30 days
Positive
Seeking Alpha
5 days ago
AIPI: Not Convinced Of The Fund's Strategy
AIPI's performance has been disappointing, with a 23.4% price decline since inception and distributions not offsetting the price drop, raising concerns about its portfolio strategy. The fund's option strategy, blending OTM and ATM options, hasn't effectively capitalized on significant price movements in its holdings, questioning management's income generation ability. The fund's high dividend yield of 34.8% is unsustainable, with distributions primarily being a return of capital, not net investment income, indicating potential long-term issues.
Negative
Seeking Alpha
1 week ago
AIPI: A Well-Constructed Fund With Some Elevated Risk
The best investments endure over time, revealing weaknesses during market adversity, as seen with recent equity sell-offs due to Trump's tariff strategy. Covered-call funds, significantly impacted by market volatility, have evolved over the last decade, showing varied payouts and total returns during sell-offs. Elevated risks are associated with tariffs, currency fluctuations, and lack of diversity, particularly affecting investments tied to China and manufacturing.
Positive
Seeking Alpha
2 weeks ago
Dividend Harvesting Portfolio Week 213: $21,300 Allocated, $2,128.72 In Projected Dividends
Despite market volatility and a -2.8% GDP growth projection, I continue to invest, seeing short-term headwinds as opportunities for long-term gains. The Dividend Harvesting Portfolio's profitability declined by only -0.70% compared to the S&P 500's -2.8%, showcasing its resilience and effective diversification. Weekly capital allocation and reinvestment of dividends have increased the portfolio's forward projected annualized dividend income to $2,128.72, with a 25.18% return on invested capital.
Positive
Seeking Alpha
1 month ago
Dividend Harvesting Portfolio Week 209: $20,900 Allocated, $2,045.84 In Projected Dividends
Despite market volatility, my Dividend Harvesting Portfolio increased by 1.36%, showcasing the effectiveness of diversification in mitigating downside risk. I added to positions in Blue Owl Capital Corporation and Rex AI Equity Premium Income ETF, focusing on long-term potential and income generation. The portfolio's dividend income continues to grow, with a YoY increase of 48.22% in February, reinforcing the strength of my investment strategy.
Negative
Seeking Alpha
1 month ago
AIPI: Laggard In The AI Space, Unsupported Distribution
REX AI Equity Premium Income ETF, a new AI-focused buy-write ETF, underperforms peers like AIQ and MAGS, delivering only a 4% total return since inception. The fund falls in the buy-write space, owning 25 equities and writing individual covered calls on the portfolio. AIPI's structure, with full overwrite and 1-month calls, limits upside and relies solely on option premiums, offering poor risk/reward figures.
Neutral
Seeking Alpha
1 month ago
GPTY Vs. AIPI: Choosing The Safer ETF For 30%+ Yields From AI Stocks
YieldMax AI & Tech Portfolio Option Income ETF is offering 36% yields annualized in the form of weekly payouts. These payouts are not worth it when considering GPTY's risks stemming from unpredictable stock and options selection. REX AI Equity Premium Income ETF offers similar yields paid monthly from a similar strategy of selling options on AI stocks.
Positive
Seeking Alpha
2 months ago
Dividend Harvesting Portfolio Week 206: $20,600 Allocated, $2,001.49 In Projected Dividends
The Dividend Harvesting Portfolio achieved a 27.65% ROI, generating over $2,000 in forward dividend income despite exiting XIFR and WBD positions. I reallocated capital to income-producing assets like AIPI, UTG, BP, SCHD, ARCC, AGNC, and PDI, enhancing portfolio diversification and income stability. The portfolio's diversified structure mitigated downside risk, maintaining growth and income despite macroeconomic challenges and dividend suspensions.
Positive
Seeking Alpha
2 months ago
Dividend Harvesting Portfolio Week 205: $20,500 Allocated, $1,988.56 In Projected Dividends
The Dividend Harvesting Portfolio achieved a milestone by generating more than $200 in monthly dividend income, showcasing its ability to mitigate risk through diversification. Despite exiting Walgreens Boots Alliance due to dividend suspension, the portfolio's profitability increased, emphasizing the importance of diversification with over 90 positions. Key additions this week include QQQI, AIPI, ARCC, STWD, and PTY, leveraging opportunities in ETFs, REITs, and high-yield investments amid market volatility.
Positive
Seeking Alpha
2 months ago
AIPI: A Strong Addition To An Income-Based Portfolio
I am bullish on AIPI, an AI-focused ETF, for its high-income potential through covered calls, offering a 34.80% distribution yield. AIPI mitigates the headaches of managing covered calls, allowing investors to benefit from high yields without active management. Risks include lack of capital appreciation, sector-specific volatility, and potential NAV erosion in bear markets; due diligence is crucial.
Positive
Seeking Alpha
3 months ago
AIPI: Harvesting AI Volatility For A 35% Yield
REX AI Equity Premium Income ETF offers a 35% yield by investing in top AI stocks and writing call options, making it suitable for aggressive income investors. The fund's concentrated portfolio of 25 stocks, including NVIDIA and Palantir, presents both high potential and significant risks. AIPI's consistent income distribution and favorable tax treatment through return-of-capital dividends are key advantages.
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