NASDAQ:XAIX Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News $55.98 +2.25 (+4.19%) As of 06/11/2026 03:56 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy 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$53.76▼$56.0750-Day Range$40.61▼$60.8752-Week Range$36.20▼$61.10Volume54,797 shsAverage Volume22,713 shsMarket Capitalization$146.11 millionAssets Under Management$148.44 millionDividend Yield0.41%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.52%0.55%Total Expense0.35%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%Net Expense0.35%0.60%0.63%0.62%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 and Big Data ETF (NASDAQ:XAIX) Sees Large Increase in Short Interest2 hours ago | americanbankingnews.comXtrackers Artificial Intelligence & Big Data UCITS ETFMay 25, 2026 | wsj.comThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.June 12 at 1:00 AM | Behind the Markets (Ad)Xtrackers Artificial Intelligence and Big Data ETF: Is This ETF Late to the Party?April 14, 2026 | fool.comXtrackers Artificial Intelligence and Big Data ETF: Is This ETF Late to the Party?April 14, 2026 | fool.comXtrackers XAIX ETF: Invest In The Architects Of AI's FutureJanuary 15, 2026 | benzinga.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 $42.90 on January 1st, 2026. Since then, XAIX stock has increased by 30.5% and is now trading at $55.98. 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 Holdings103 Fund Statistics Assets Under Management$148.44 million Average Daily Volume$0.00 Discount/Premium-0.25% 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 Volume7 Put Options0 Call Options7 Miscellaneous Outstanding Shares2,610,000Beta1.72 Creation Unit10,000 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 XAIX HoldingsSamsung Electronics Co., Ltd.Holding Weight: 7.19%Micron Technology (NASDAQ:MU)Holding Weight: 5.89%SK hynix Inc.Holding Weight: 5.27%Intel (NASDAQ:INTC)Holding Weight: 4.96%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.95%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.63%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.32%Apple (NASDAQ:AAPL)Holding Weight: 4.02%Bank of America (NYSE:BAC)Holding Weight: 3.92%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.84%Full Holdings DetailsXAIX Sector ExposureXAIX Industry Exposure This page (NASDAQ:XAIX) was last updated on 6/12/2026 by MarketBeat.com Staff. From Our PartnersIs your wealth prepared for “America’s Most Dangerous Man”? (Read before June 16)60-year Wall Street veteran Marc Chaikin is issuing an urgent warning about the billionaire behind an AI lab t...Chaikin Analytics | SponsoredTesla. SolarCity. Twitter. 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