NASDAQ:XAIX Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News $56.07 +0.64 (+1.15%) As of 03:51 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$55.72▼$56.1450-Day Range$50.52▼$60.8752-Week Range$37.67▼$61.10Volume7,959 shsAverage Volume25,145 shsMarket Capitalization$171.01 millionAssets Under Management$168.86 millionDividend Yield0.39%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%0.53%0.39%0.54%Total Expense0.35%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.35%0.60%0.63%0.61%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 HeadlinesAktueller Chart XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA AktieAugust 5 at 4:59 PM | finanznachrichten.deXtrackers Artificial Intelligence and Big Data ETF (NASDAQ:XAIX) Trading 2.2% Higher - Time to Buy?August 4 at 2:02 AM | americanbankingnews.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.August 7 at 1:00 AM | Base Camp Trading (Ad)Xtrackers artificial intelligence and big data ETF declares a semi-annual distribution of $0.0982June 18, 2026 | msn.comIf You Have $10,000 And Want To Bet on AI and Robotics, These Are The Investments I'd PickJune 13, 2026 | 247wallst.comThe Best AI ETF To Invest $1,000 In TodayJune 13, 2026 | 247wallst.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 at the beginning of the year. Since then, XAIX stock has increased by 30.8% and is now trading at $56.11. 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 Holdings118 Fund Statistics Assets Under Management$168.86 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Volume4 Put Options2 Call Options2 Short Interest8,826 shs Miscellaneous Outstanding Shares3,050,000Beta1.76 Creation Unit10,000 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 XAIX HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 8.94%Samsung Electronics Co., Ltd.Holding Weight: 8.23%SK hynix Inc.Holding Weight: 7.62%Intel (NASDAQ:INTC)Holding Weight: 4.87%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.09%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.96%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.82%Apple (NASDAQ:AAPL)Holding Weight: 3.74%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.69%Oracle (NYSE:ORCL)Holding Weight: 3.52%Full Holdings DetailsXAIX Sector ExposureXAIX Industry Exposure This page (NASDAQ:XAIX) was last updated on 8/7/2026 by MarketBeat.com Staff. 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