AIPO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:05 PM ET (Korea 10/29 06:05)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.69% | Return% 1Y | 2.89% | Total Holdings | 87 | Perf Week | 0.02% | Volume | 2,385,359 |
| Asset Type | Equities (Stocks) | AUM | $849M | Return% 3Y | - | NAV | $25.35 | Perf Month | -8.84% | Avg Volume | 1.31M |
| ETF Type | US Equities | Dividend TTM | $0 (0.01%) | Return% 5Y | - | 52W High | -25.19% | Perf Quarter | -8.52% | Rel Volume | 1.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.01% | Perf Half Y | -12.81% | Prev Close | $25.36 |
| IPO | 2025/7/25 | Flows% 1M | 2.94% | Return% SI | 19.11% | RSI (14) | 44.25 | Perf YTD | 17.65% | Price | $26.02 |
| Beta | 2.01 | Flows% 3M | 8.91% | Flows% YTD | - | Flows% 1Y | - | Perf Year | 4.64% | Volatility(W/M) | 2.91% 2.79% |
| SMA20 | -3.65% | SMA50 | -6.84% | SMA200 | -8.85% | ATR | 0.9 | ||||
Defiance AI & Power Infrastructure ETF seeks to track the performance, before fees and expenses, of the MarketVector US Listed AI and Power Infrastructure Index. The index is a thematic index tracking the performance of U.S. exchange-listed companies contributing to critical electrical grid, artificial intelligence ("AI") and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware. Under normal circumstances, at least 80% of the fund's net assets will be invested in securities of AI & Power Infrastructure Companies. The fund is non-diversified.
The top 10 make up 52% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
25% below its 1-year high.
Traded more than usual. That is 182% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 31% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.01% annually in dividends.
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TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 726M 
IBB iShares Biotechnology ETF 0.44% 
HACK Amplify Cybersecurity ETF 0.6% 
POWR iShares U.S. Power Infrastructure ETF 0.39% 
ELFY ALPS Electrification Infrastructure ETF 0.5% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does AIPO have?
AIPO holds a total of 87 securities, with an AUM of approximately $849M.
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.
