NASDAQ:XAIX Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News $60.87 0.00 (0.00%) As of 06/1/2026 03:59 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$60.25▼$61.0350-Day Range$38.45▼$60.8752-Week Range$35.41▼$61.10Volume50,829 shsAverage Volume20,292 shsMarket Capitalization$158.87 millionAssets Under Management$161.46 millionDividend Yield0.38%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%-0.75%-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 HeadlinesXtrackers 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.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.June 3 at 1:00 AM | Paradigm Press (Ad)Xtrackers 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.comXtrackers artificial intelligence and big data ETF declares semi-annual distribution of $0.1225December 19, 2025 | msn.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 41.9% and is now trading at $60.87. 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 Holdings107 Fund Statistics Assets Under Management$161.46 million Average Daily Volume$0.00 Discount/Premium0.40% 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 Options1 Call Options4 Miscellaneous Outstanding Shares2,610,000Beta1.53 Creation Unit10,000 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 XAIX HoldingsSamsung Electronics Co., Ltd.Holding Weight: 6.32%Micron Technology (NASDAQ:MU)Holding Weight: 4.60%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.51%Apple (NASDAQ:AAPL)Holding Weight: 4.50%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.43%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.35%Bank of America (NYSE:BAC)Holding Weight: 4.27%Meta Platforms (NASDAQ:META)Holding Weight: 4.18%Alibaba Group (NYSE:BABA)Holding Weight: 4.12%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.97%Full Holdings DetailsXAIX Sector ExposureXAIX Industry Exposure This page (NASDAQ:XAIX) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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