B
AIPI
REX AI Equity Premium Income ETF
0
health
Profile
Underlying company
BITA AI Leaders Select Index
Underlying
AI & Tech basket
Issuer
REX
Pays
Weekly
Income strategy
Covered call (long underlying)
Best when
🐂 Bullish
Inception
2024-06-04
Age
2 years 4 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| OctoberOct | Wk 2 | 100.00% |
| Wk 1 | 100.00% | |
| SeptemberSep | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| AugustAug | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JulyJul | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JuneJun | Wk 3 | 100.00% |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| ▲ weekly · switched to weekly Jun 4, 2026 · monthly ▼ | ||
| MayMay | — | 100.00% |
| AprilApr | — | 100.00% |
| MarchMar | — | 100.00% |
| FebruaryFeb | — | 100.00% |
| JanuaryJan | — | 100.00% |
| 2025 | ||
| DecemberDec | — | 100.00% |
| OctoberOct | — | 100.00% |
| SeptemberSep | — | 100.00% |
| AugustAug | — | 100.00% |
| JulyJul | — | 100.00% |
| JuneJun | — | 100.00% |
| MayMay | — | 100.00% |
| AprilApr | — | 100.00% |
| MarchMar | — | 100.00% |
| FebruaryFeb | — | 100.00% |
| JanuaryJan | — | 100.00% |
| 2024 | ||
| DecemberDec | — | 100.00% |
| NovemberNov | — | 100.00% |
| OctoberOct | — | 100.00% |
| SeptemberSep | — | 100.00% |
| AugustAug | — | 100.00% |
| JulyJul | — | 100.00% |