AIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AIX
Defiance US 100 Tech AI Moat ETF
$23.53
+0.06 ▲ +0.28%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$23.55
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$234,524
about 300 million KRW
Holdings
31 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 31 | Perf Week | 0.74% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $234,524 | Perf Month | 0.76% |
| Expense | 0.65% | NAV | $23.45 | Return% 5Y | - | 52W High | -7.22% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.35% | Perf Half Y | - |
| Flows% 1M | -75.42% | Flows% YTD | -75.42% | Return% SI | -19.83% | Volatility(W/M) | 0.39% 0.28% | Perf YTD | -3.88% |
| SMA20 | 0.49% | SMA50 | 0.32% | SMA200 | 0.24% | RSI (14) | 52.71 | Beta | - |
| IPO | 2026/6/25 | Prev Close | $23.47 | Perf Year | - | Avg Volume | 0.00M | Price | $23.53 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$234,524 AUM Assets Under Management
- Dividend Rate Pay Frequency
31 Holdings Passive
Sector Distribution
Technology 66.3%
Communication Services 15.3%
Consumer Cyclical 10.8%
Real Estate 0.2%
Top Holdings
KLA Corp 6.15%2 
Intel Corp 5.93%3 
Micron Technology Inc 5.83%4 
Advanced Micro Devices Inc 5.81%5 
ARM Holdings PLC 5.34%6 
Tesla Inc 5.08%7 
Broadcom Inc 4.56%8 
NVIDIA Corp 4.54%9 
Amazon.com Inc 4.53%10 
Alphabet Inc 4.53%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$23.45
Listed6/25/2026
Returns
Since Inception-19.83%
Price Performance
1 Week0.74%
1 Month0.76%
YTD-3.88%
vs 52W High-7.22%
vs 52W Low11.35%
Fund Flow
1 Month-75.42%
3M-75.42%
YTD-75.42%
1Y-75.42%
Trading Info
Volume325
Average Volume0.00M
Relative Volume0.37
Previous Close$23.47
Current Price$23.53
Technical
RSI (14)52.71
SMA 200.49%
SMA 500.32%
SMA 2000.24%
ATR0.28
Volatility (Weekly/Monthly)0.39% / 0.28%
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
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FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
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
VGTVanguard Information Technology ETF
XLKState Street Technology Select Sector SPDR ETF
XLFState Street Financial Select Sector SPDR ETF
XLVState Street Health Care Select Sector SPDR ETF
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0 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? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
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 5.8B BULZ 3.3B FNGU 2.7B ROM 1.3B FNGO 777M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AIX - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
