What is AIPI's market cap?

$470.56M, based on the Sep 28 close of $37.42.

Does REX AI Equity Premium Income ETF pay a dividend?

Yes. The latest regular dividend was $0.2517 per share (ex-date Sep 23), an annualised yield of 34.98%.

NASDAQ · AIPI

REX AI Equity Premium Income ETF (AIPI)

$37.42−0.53%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$37.42▼ 10.80% in range

Sep 29, 2025Low $32.45 · High $44.93Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

REX AI Equity Premium Income ETF closed at $37.42 on Sep 28, down 0.53%, 16.7% below its 52-week closing high. Volume of 230.6K shares was 1.08× its 20-day average (close to normal).

Split-adjusted performance: -0.6% over one month, +14.3% over six months, -10.2% over one year.

Short interest was 136.4K shares at the Sep 15 settlement, up 10.2% from the prior report (1.0 days to cover).

Market cap$470.6M12.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield34.98%$0.2517 last paid

52-week range32.45 – 44.93−16.7% from high

Volume230.6K1.08× 20-day avg

Volatility · 60d21.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.5%1M −0.6%3M +2.1%6M +14.3%YTD −6.6%1Y −10.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short136.4K+10.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d45.4%of daily volume

News about REX AI Equity Premium Income ETF

All news →

No recent articles focused on REX AI Equity Premium Income ETF.

Quick answers

What is AIPI's market cap?: $470.56M, based on the Sep 28 close of $37.42.
Does REX AI Equity Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2517 per share (ex-date Sep 23), an annualised yield of 34.98%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology