AIPO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AIPO
Defiance AI & Power Infrastructure ETF
$28.97
+0.54 ▲ +1.90%
September 11 at 5:29 PM ET (Korea 9/12 06:29)$28.97
+0.00 +0.00%
Resistance 31.18 Support 27.31 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$904M
about 1 trillion KRW
Holdings
82 items
Dividend Yield
0.01%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 40.31% | Total Holdings | 82 | Perf Week | 1.76% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $904M | Perf Month | -5.88% |
| Expense | 0.69% | NAV | $28.42 | Return% 5Y | - | 52W High | -16.73% | Perf Quarter | -6.22% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.27% | Perf Half Y | 13.74% |
| Flows% 1M | -0.31% | Flows% YTD | 907.75% | Return% SI | 34.45% | Volatility(W/M) | 2.38% 2.18% | Perf YTD | 30.97% |
| SMA20 | -0.05% | SMA50 | -1.99% | SMA200 | 4.25% | RSI (14) | 48.81 | Beta | 1.93 |
| IPO | 2025/7/25 | Prev Close | $28.43 | Perf Year | 36.3% | Avg Volume | 1.29M | Price | $28.97 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$904M AUM Assets Under Management
0.01% Dividend Rate Pay Frequency
82 Holdings Passive
Sector Distribution
Industrials 109.8%
Technology 33.0%
Utilities 29.4%
Energy 14.1%
Financial 5.7%
Real Estate 3.3%
Top Holdings
Quanta Services Inc 8.87%2 
GE Vernova Inc 8.77%3 
Vertiv Holdings Co 8.43%4 Quanta Services Inc 7.91%5 
Eaton Corp PLC 7.73%6 Vertiv Holdings Co 7.24%7 GE Vernova Inc 7.21%8 Eaton Corp PLC 7.10%9 
Cameco Corp 5.67%10 
Bloom Energy Corp 4.75%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.42
Listed7/25/2025
Returns
1Y40.31%
Since Inception34.45%
Price Performance
1 Week1.76%
1 Month-5.88%
3M-6.22%
6M13.74%
YTD30.97%
1Y36.3%
vs 52W High-16.73%
vs 52W Low40.27%
Fund Flow
1 Month-0.31%
3M41.85%
YTD907.75%
Trading Info
Volume936,208
Average Volume1.29M
Relative Volume0.73
Previous Close$28.43
Current Price$28.97
Technical
RSI (14)48.81
SMA 20-0.05%
SMA 50-1.99%
SMA 2004.25%
ATR0.83
Beta1.93
Volatility (Weekly/Monthly)2.38% / 2.18%
Dividend
Dividend Rate0.01%
Last Ex-Dividend Date12/30
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FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.01% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AIPO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AIPO have?
AIPO holds a total of 82 securities, with an AUM of approximately $904M.
Does AIPO pay dividends (distributions)?
AIPO's distribution yield is approximately 0.01%.
What is the 52-week high and low for AIPO?
AIPO has recorded a 52-week high of $34.79 and a low of $20.65.
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