NASDAQ:XAIX Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News $39.02 +0.05 (+0.13%) As of 09/5/2025 03:44 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ:XAIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XAIX alerts:Sign Up Key Stats Today's Range$38.76▼$39.1750-Day Range$37.82▼$39.2452-Week Range$26.95▼$39.44Volume21,349 shsAverage Volume26,747 shsMarket Capitalization$65.16 millionAssets Under Management$72.97 millionDividend Yield0.33%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund that is based on the Nasdaq Global AI and Big Data index. The fund tracks a market cap-weighted index of companies with exposure to the broad theme of artificial intelligence and big data. The funds selection process considers its tie to specific sub-themes and various factors. XAIX was launched on Aug 2, 2024 and is issued by Xtrackers. Read More Xtrackers Artificial Intelligence and Big Data ETF ExpensesTypeXAIXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.35%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.35%0.60%0.63%0.63%0.60% Receive XAIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers Artificial Intelligence and Big Data ETF and its competitors with MarketBeat's FREE daily newsletter. 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XAIX ETF News HeadlinesXtrackers Artificial Intelligence & Big Data ETFJune 5, 2025 | marketwatch.comXtrackers Artificial Intelligence and Big Data ETF (XAIX)May 6, 2025 | finance.yahoo.com6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure for what could be the largest bull run in crypto history...and you can piggyback on their moves.September 6 at 2:00 AM | Crypto 101 Media (Ad)The Smartest Artificial Intelligence (AI) ETF to Buy With $1,000 Right NowApril 7, 2025 | fool.comSee More Headlines XAIX ETF - Frequently Asked Questions How have XAIX shares performed this year? Xtrackers Artificial Intelligence and Big Data ETF's stock was trading at $33.44 at the beginning of 2025. Since then, XAIX stock has increased by 16.7% and is now trading at $39.02. Who are Xtrackers Artificial Intelligence and Big Data ETF's major shareholders? Xtrackers Artificial Intelligence and Big Data ETF's top institutional investors include Wedgewood Investors Inc. PA (0.42%). How do I buy shares of Xtrackers Artificial Intelligence and Big Data ETF? Shares of XAIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDWS Fund NameXtrackers Artificial Intelligence and Big Data ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XAIX Inception Date8/2/2024 Fund ManagerPatrick Dwyer, Shlomo Bassous, Ashif Shaikh Previous SymbolNYSEARCA:XAIX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Global Artificial Intelligence and Big Data Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings106 Fund Statistics Assets Under Management$72.97 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume2 Put Options2 Call Options0 Miscellaneous Outstanding Shares1,670,000BetaN/A Creation Unit10,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 XAIX HoldingsOracle (NYSE:ORCL)Holding Weight: 4.91%Meta Platforms (NASDAQ:META)Holding Weight: 4.85%Microsoft (NASDAQ:MSFT)Holding Weight: 4.53%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.53%SAP SEHolding Weight: 4.52%Bank of America (NYSE:BAC)Holding Weight: 4.15%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.86%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.85%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.58%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.54%Full Holdings DetailsXAIX Sector ExposureXAIX Industry Exposure This page (NASDAQ:XAIX) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock Warning'Hidden AI' is taking the U.S. stock market by storm.Chaikin Analytics | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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