NASDAQ:XAIX Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News $56.07 0.00 (0.00%) As of 06/12/2026 04:00 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$55.08▼$56.5050-Day Range$40.61▼$60.8752-Week Range$36.20▼$61.10Volume40,212 shsAverage Volume22,870 shsMarket Capitalization$146.34 millionAssets Under Management$156.87 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%-0.62%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 HeadlinesIf You Have $10,000 And Want To Bet on AI and Robotics, These Are The Investments I'd PickJune 13 at 11:00 AM | 247wallst.comThe Best AI ETF To Invest $1,000 In TodayJune 13 at 6:30 AM | 247wallst.comSpaceX will crumble without these 5 companiesThe SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.June 15 at 1:00 AM | InvestPub (Ad)Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ:XAIX) Sees Large Increase in Short InterestJune 12 at 3:51 AM | americanbankingnews.comXtrackers Artificial Intelligence & Big Data UCITS ETFMay 25, 2026 | wsj.comXtrackers Artificial Intelligence and Big Data ETF: Is This ETF Late to the Party?April 14, 2026 | 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 $42.90 on January 1st, 2026. Since then, XAIX shares have increased by 30.7% and is now trading at $56.07. 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$156.87 million Average Daily Volume$0.00 Discount/Premium0.93% 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 Volume1 Put Options0 Call Options1 Miscellaneous Outstanding Shares2,610,000Beta1.72 Creation Unit10,000 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 6/15/2026 by MarketBeat.com Staff. 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