Xtrackers Artificial Intelligence and Big Data ETF(XAIX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$56.10
- 52-Week Range
- $36.20 – $61.09
- YTD
- +30.40%
- IV Rank (30D)
- 6.95
- Straddle Price
- $4.10
- P/C Vol Ratio
- 5.00
Info
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF
- Exchange
- XNAS
- Inception
- 2024-08-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-05-31
Holdings
94
AUM
$111.2M
Provider
Xtrackers (DWS)
Inception
2024-08-01
Exchange
XNAS
Data As Of
2026-05-31
Expense Ratio
—
Dividend Yield
0.41%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-29 | $0.1225 | CD |
| 2025-06-20 | 2025-06-27 | $0.1086 | CD |
| 2024-12-20 | 2024-12-30 | $0.0280 | CD |
Asset Allocation
Top Holdings
top 50 of 94 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VALU | Samsung Electronics Co Ltd. | 8.10% | Equity (common) | KR |
| MU | Micron Technology Inc. | 5.22% | Equity (common) | US |
| VALU | SK Hynix Inc. | 4.99% | Equity (common) | KR |
| GOOGL | Alphabet Inc. | 4.46% | Equity (common) | US |
| BABA | ALIBABA GROUP HOLDING LTD | 4.40% | Equity (common) | KY |
| META | Meta Platforms Inc | 4.40% | Equity (common) | US |
| AAPL | Apple Inc. | 4.35% | Equity (common) | US |
| NVDA | NVIDIA Corp. | 4.26% | Equity (common) | US |
| AMZN | Amazon.com, Inc. | 4.08% | Equity (common) | US |
| BAC | Bank of America Corp. | 4.06% | Equity (common) | US |
| CSCO | Cisco Systems, Inc. | 3.71% | Equity (common) | US |
| MSFT | Microsoft Corp. | 3.65% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 3.46% | Equity (common) | US |
| ORCL | Oracle Corp. | 3.11% | Equity (common) | US |
| VALU | SAP SE | 3.11% | Equity (common) | DE |
| INTC | Intel Corporation | 2.66% | Equity (common) | US |
| IBM | International Business Machines Corp. | 2.65% | Equity (common) | US |
| VZ | Verizon Communications Inc. | 2.56% | Equity (common) | US |
| T | AT&T Inc | 2.38% | Equity (common) | US |
| CRM | Salesforce Inc. | 2.19% | Equity (common) | US |
| ANET | Arista Networks Inc | 1.85% | Equity (common) | US |
| INTU | Intuit Inc | 1.35% | Equity (common) | US |
| ADBE | Adobe Inc | 1.30% | Equity (common) | US |
| DELL | Dell Technologies Inc | 1.26% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 1.25% | Equity (common) | US |
| VALU | China Construction Bank Corp. | 1.24% | Equity (common) | CN |
| CRWD | Crowdstrike Holdings Inc | 1.12% | Equity (common) | US |
| WDC | Western Digital Corp. | 0.94% | Equity (common) | US |
| SNOW | Snowflake Inc | 0.74% | Equity (common) | US |
| VALU | Fujitsu Ltd. | 0.67% | Equity (common) | JP |
| NOK | Nokia Corp | 0.63% | Equity (common) | FI |
| FTNT | Fortinet Inc | 0.55% | Equity (common) | US |
| KEYS | Keysight Technologies, Inc. | 0.54% | Equity (common) | US |
| VALU | NEC Corp. | 0.51% | Equity (common) | JP |
| EBAY | eBay Inc. | 0.47% | Equity (common) | US |
| CIEN | Ciena Corporation | 0.46% | Equity (common) | US |
| MSTR | Strategy Inc. | 0.46% | Equity (common) | US |
| — | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.43% | Short-term investment | US |
| VALU | NAVER Corp. | 0.36% | Equity (common) | KR |
| VALU | China Tower Corporation Limited | 0.33% | Equity (common) | CN |
| HPE | Hewlett Packard Enterprise Co. | 0.33% | Equity (common) | US |
| VALU | STMICROELECTRONICS NV | 0.31% | Equity (common) | NL |
| ZM | Zoom Communications Inc. | 0.28% | Equity (common) | US |
| VALU | BT Group PLC | 0.26% | Equity (common) | GB |
| TEAM | ATLASSIAN CORP | 0.25% | Equity (common) | US |
| NTAP | NetApp Inc. | 0.23% | Equity (common) | US |
| VALU | Dassault Systemes | 0.22% | Equity (common) | FR |
| P | Pure Storage Inc | 0.20% | Equity (common) | US |
| VALU | Wistron Corp | 0.20% | Equity (common) | TW |
| TWLO | Twilio Inc | 0.20% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
Xtrackers Artificial Intelligence and Big Data ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-29)
Net assets:
$111M
· 94 total positions
· equity 99.47%
· non-equity 0.42%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. KRW100 | Samsung Electronics Co Ltd. | 8.10% | $9.0M |
| 2 | Micron Technology Inc. COM | Micron Technology Inc. | 5.22% | $5.8M |
| 3 | SK Hynix Inc. KRW5000 | SK Hynix Inc. | 4.99% | $5.6M |
| 4 | Alphabet Inc. CAP STK CL A | Alphabet Inc. | 4.46% | $5.0M |
| 5 | Alibaba Group Holding Ltd. SPONSORED ADS | ALIBABA GROUP HOLDING LTD | 4.40% | $4.9M |
| 6 | Meta Platforms Inc CL A | Meta Platforms Inc | 4.40% | $4.9M |
| 7 | Apple Inc. COM | Apple Inc. | 4.35% | $4.8M |
| 8 | NVIDIA Corp. COM | NVIDIA Corp. | 4.26% | $4.7M |
| 9 | Amazon.com, Inc. COM | Amazon.com, Inc. | 4.08% | $4.5M |
| 10 | Bank of America Corp. COM | Bank of America Corp. | 4.06% | $4.5M |
| 11 | Cisco Systems, Inc. COM | Cisco Systems, Inc. | 3.71% | $4.1M |
| 12 | Microsoft Corp. COM | Microsoft Corp. | 3.65% | $4.1M |
| 13 | Palantir Technologies Inc CL A | Palantir Technologies Inc | 3.46% | $3.9M |
| 14 | Oracle Corp. COM | Oracle Corp. | 3.11% | $3.5M |
| 15 | SAP SE ORD NPV | SAP SE | 3.11% | $3.5M |
| 16 | Intel Corporation COM | Intel Corporation | 2.66% | $3.0M |
| 17 | International Business Machines Corp. COM | International Business Machines Corp. | 2.65% | $3.0M |
| 18 | Verizon Communications Inc. COM | Verizon Communications Inc. | 2.56% | $2.8M |
| 19 | AT&T Inc COM | AT&T Inc | 2.38% | $2.6M |
| 20 | Salesforce Inc. COM | Salesforce Inc. | 2.19% | $2.4M |
| 21 | Arista Networks Inc COM SHS | Arista Networks Inc | 1.85% | $2.1M |
| 22 | Intuit Inc COM | Intuit Inc | 1.35% | $1.5M |
| 23 | Adobe Inc COM | Adobe Inc | 1.30% | $1.4M |
| 24 | Dell Technologies Inc CL C | Dell Technologies Inc | 1.26% | $1.4M |
| 25 | Palo Alto Networks Inc COM | Palo Alto Networks Inc | 1.25% | $1.4M |
Showing top 25 of 91 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.07% | 2 |
| Feb | -2.16% | 2 |
| Mar | -5.95% | 2 |
| Apr | +11.06% | 2 |
| May | +14.60% | 2 |
| Jun | +1.72% | 2 |
| Jul | +1.65% | 1 |
| Aug | +3.01% | 2 |
| Sep | +5.81% | 2 |
| Oct | +4.19% | 2 |
| Nov | +0.94% | 2 |
| Dec | +0.62% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $55.90
SMA 50: $50.56
SMA 200: $44.24
Current: $56.07
EMA 12: $56.03
EMA 26: $54.57
MACD: 1.4552 | Signal: -0.6340
BULLISH
ADX (14): 28.47
TREND
+DI: 26.04
−DI: 30.45
Momentum Oscillators
RSI (14): 55.45
NEUTRAL
Stoch %K: 29.13
Stoch %D: 27.51
Williams %R: -61.02
Volume & Volatility
BB Upper: $61.27
BB Lower: $50.54
NEUTRAL
OBV: 1,189,773
Vol SMA 20: 42,860
Vol ROC: 5.27%
ATR: $1.77
True Range: $1.42
HV 20: 44.7%
HV 30: 40.8%
HV 60: 35.0%
Data Summary
Data Points: 467
Last Updated: 2026-06-12T21:15:25.396000
Date Range: 2024-08-02T00:00:00 – 2026-06-12T00:00:00
AI Analysis
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.
News
Options Activity
- IV Rank (30D)
- 6.95
- IV Rank (7D)
- 100
- Avg IV
- 33.6%
- Straddle (30D)
- $4.10
- Straddle (7D)
- $2.08
- P/C Volume
- 5.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.56
- Correlation (SPY)
- 84.0%
- R²
- 0.71
- Ann. Volatility
- 23.0%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|