NASDAQ:XAIX Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News $41.34 0.00 (0.00%) As of 09/26/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ:XAIX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XAIX alerts:Sign Up Key Stats Today's Range$41.17▼$41.4050-Day Range$37.82▼$42.2452-Week Range$26.95▼$42.25Volume9,657 shsAverage Volume26,156 shsMarket Capitalization$69.04 millionAssets Under Management$79.29 millionDividend Yield0.31%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%0.74%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.comWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest. | SmartAsset (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 start of the year. Since then, XAIX shares have increased by 23.6% and is now trading at $41.34. Who are Xtrackers Artificial Intelligence and Big Data ETF's major shareholders? Top institutional shareholders of Xtrackers Artificial Intelligence and Big Data ETF 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 Holdings101 Fund Statistics Assets Under Management$79.29 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume3 Put Options2 Call Options3 Miscellaneous Outstanding Shares1,670,000BetaN/A Creation Unit10,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 XAIX HoldingsOracle (NYSE:ORCL)Holding Weight: 5.08%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.92%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.77%Microsoft (NASDAQ:MSFT)Holding Weight: 4.68%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.67%Meta Platforms (NASDAQ:META)Holding Weight: 4.59%Apple (NASDAQ:AAPL)Holding Weight: 4.43%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.32%Bank of America (NYSE:BAC)Holding Weight: 4.21%SAP SEHolding Weight: 3.98%Full Holdings DetailsXAIX Sector ExposureXAIX Industry Exposure This page (NASDAQ:XAIX) was last updated on 9/28/2025 by MarketBeat.com Staff From Our PartnersIs NVDA in a bubble? 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