Defiance AI & Power Infrastructure ETF(AIPO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Defiance AI & Power Infrastructure ETF (AIPO) ETF
- Exchange
- XNAS
- Inception
- 2025-07-24
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.0025 | SC |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PWR | Quanta Services Inc | 8.87% | Equity (common) | US |
| GEV | GE Vernova Inc | 8.77% | Equity (common) | US |
| VRT | Vertiv Holdings Co | 8.43% | Equity (common) | US |
| — | Eaton Corp PLC | 7.73% | Equity (common) | IE |
| CCJ | Cameco Corp | 5.67% | Equity (common) | CA |
| NVDA | NVIDIA Corp | 3.51% | Equity (common) | US |
| CEG | Constellation Energy Corp | 3.09% | Equity (common) | US |
| BE | Bloom Energy Corp | 2.88% | Equity (common) | US |
| AVGO | Broadcom Inc | 2.81% | Equity (common) | US |
| HUBB | Hubbell Inc | 2.61% | Equity (common) | US |
| MTZ | MasTec Inc | 2.38% | Equity (common) | US |
| VST | Vistra Corp | 2.06% | Equity (common) | US |
| D | Dominion Energy Inc | 1.89% | Equity (common) | US |
| BWXT | BWX Technologies Inc | 1.87% | Equity (common) | US |
| — | nVent Electric PLC | 1.85% | Equity (common) | GB |
| GNRC | Generac Holdings Inc | 1.69% | Equity (common) | US |
| XEL | Xcel Energy Inc | 1.67% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 1.63% | Equity (common) | US |
| PEG | Public Service Enterprise Grou | 1.55% | Equity (common) | US |
| STRL | Sterling Infrastructure Inc | 1.47% | Equity (common) | US |
| NXE | NexGen Energy Ltd | 1.36% | Equity (common) | CA |
| PCG | PG&E Corp | 1.31% | Equity (common) | US |
| EQIX | Equinix Inc | 1.30% | Equity (common) | US |
| DY | Dycom Industries Inc | 1.23% | Equity (common) | US |
| VMI | Valmont Industries Inc | 1.22% | Equity (common) | US |
| LSCC | Lattice Semiconductor Corp | 1.05% | Equity (common) | US |
| DLR | Digital Realty Trust Inc | 1.04% | Equity (common) | US |
| OKLO | Oklo Inc | 1.04% | Equity (common) | US |
| DNN | Denison Mines Corp | 1.01% | Equity (common) | CA |
| ENS | EnerSys | 0.95% | Equity (common) | US |
| AGX | Argan Inc | 0.95% | Equity (common) | US |
| MRVL | Marvell Technology Inc | 0.91% | Equity (common) | US |
| DBRG | DigitalBridge Group Inc | 0.89% | Equity (common) | US |
| — | Nebius Group NV | 0.88% | Equity (common) | NL |
| RMBS | Rambus Inc | 0.81% | Equity (common) | US |
| ARM | ARM Holdings PLC | 0.81% | Equity (common) | GB |
| — | Whitefiber Inc | 0.74% | Equity (common) | US |
| EVRG | Evergy Inc | 0.72% | Equity (common) | US |
| ITRI | Itron Inc | 0.72% | Equity (common) | US |
| PSIX | Power Solutions International | 0.67% | Equity (common) | US |
| ALAB | Astera Labs Inc | 0.65% | Equity (common) | US |
| TLN | Talen Energy Corp | 0.63% | Equity (common) | US |
| LEU | Centrus Energy Corp | 0.63% | Equity (common) | US |
| MYRG | MYR Group Inc | 0.62% | Equity (common) | US |
| AMSC | American Superconductor Corp | 0.57% | Equity (common) | US |
| PLPC | Preformed Line Products Co | 0.52% | Equity (common) | US |
| SMR | NuScale Power Corp | 0.51% | Equity (common) | US |
| AES | AES Corp/The | 0.44% | Equity (common) | US |
| — | First American Government Obli | 0.44% | Short-term investment | US |
| NNE | NANO Nuclear Energy Inc | 0.43% | Equity (common) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +9.21% | 1 |
| Feb | +7.38% | 1 |
| Mar | -2.84% | 1 |
| Apr | +23.44% | 1 |
| May | +4.19% | 1 |
| Jun | +2.45% | 1 |
| Jul | -5.55% | 2 |
| Aug | -2.41% | 1 |
| Sep | +12.43% | 1 |
| Oct | +11.69% | 1 |
| Nov | -3.24% | 1 |
| Dec | -3.70% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 2.08
- Correlation (SPY)
- 73.6%
- R²
- 0.54
- Ann. Volatility
- 36.0%
- SPY Volatility
- 12.7%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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