NASDAQ:XAIX Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News $41.97 +0.04 (+0.10%) As of 02:40 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$41.86▼$42.5550-Day Range$38.03▼$42.3552-Week Range$26.95▼$42.59Volume10,978 shsAverage Volume25,936 shsMarket Capitalization$85.62 millionAssets Under Management$85.56 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XAIX ETF News HeadlinesAIQ: What Real Exposure To AI And Big Data Looks Like In An ETFOctober 14 at 3:47 PM | seekingalpha.comXtrackers Artificial Intelligence & Big Data ETFJune 5, 2025 | marketwatch.comIs *BSEM* Oversold??BioStem Technologies Inc. (OTC: BSEM) is emerging as one of the most exciting MedTech stories of 2025. The company delivered record-breaking revenues in 2024 and Q1 2025, including $72.5 million in net revenue for Q1 — a 73% increase over the prior year — and six consecutive quarters of positive adjusted EBITDA. With cash reserves rising to $30.8 million and a growing patent portfolio of 58 issued and 68 pending patents, BSEM is scaling profitably while advancing its proprietary BioREtain® technology, which has shown clinically superior results for chronic, non-healing wounds. National recognition is adding to the momentum, with CEO Jason Matuszewski named EY Entrepreneur of the Year 2025 Florida Award winner, validating the leadership driving this high-growth MedTech powerhouse.October 16 at 2:00 AM | Huge Alerts (Ad)Xtrackers Artificial Intelligence and Big Data ETF (XAIX)May 6, 2025 | finance.yahoo.comThe 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 25.5% and is now trading at $41.97. 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$85.56 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume8 Put Options3 Call Options8 Miscellaneous Outstanding Shares2,040,000BetaN/A Creation Unit10,000 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XAIX HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 5.31%Apple (NASDAQ:AAPL)Holding Weight: 4.98%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.85%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.59%Bank of America (NYSE:BAC)Holding Weight: 4.54%Oracle (NYSE:ORCL)Holding Weight: 4.54%Microsoft (NASDAQ:MSFT)Holding Weight: 4.47%Meta Platforms (NASDAQ:META)Holding Weight: 4.40%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.30%SAP SEHolding Weight: 3.77%Full Holdings DetailsXAIX Sector ExposureXAIX Industry Exposure This page (NASDAQ:XAIX) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersIs *BSEM* Oversold??BioStem Technologies Inc. (OTC: BSEM) is emerging as one of the most exciting MedTech stories of 2025. The com...Huge Alerts | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? "Hold onto your Tesla stock." 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