Defiance AI & Power Infrastructure ETF (AIPO) Price

Defiance AI & Power Infrastructure ETF Price

24.23
-0.44 (-1.78 %)
TER0.69 %
AUM823.25 M USD
IndexMarketVector US Listed AI and Power Infrastructure Index
Holdings87
CurrencyUSD
Funds Launch7/24/2025

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Performance

1W-4.46 %
1M-16.39 %
3M-18.17 %
YTD+4.67 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
53.18 %
Information technology
18.2 %
Utility company
14.63 %
Energy
6.09 %
Communication services
4.43 %
Financial sector
1.48 %
Real Estate
1.01 %
Cyclical consumer goods
0.77 %
Cash & Others
0.21 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
91.5 %
Canada
5 %
United Kingdom of Great Britain and Northern Ireland
1.95 %
China
0.46 %
Germany
0.44 %
Australia
0.23 %

Defiance AI & Power Infrastructure ETF List of Holdings

Top 1057.86 %
eulerpool
87 Holdings
CompanyShare
9.40 %
8.56 %
8.46 %
7.15 %
4.56 %
NVIDIA
NVIDIANVDA
4.35 %
4.25 %
4.02 %
3.64 %
3.48 %
2.67 %
2.01 %
1.98 %
1.96 %
1.87 %
1.85 %
1.42 %
1.29 %
1.18 %
1.10 %
PG&E
PG&EPCG
1.07 %
0.97 %
0.79 %
0.75 %
0.75 %
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Frequently asked questions about Defiance AI & Power Infrastructure ETF

Defiance AI & Power Infrastructure ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of Defiance AI & Power Infrastructure ETF is US88636R4790.

The total expense ratio of Defiance AI & Power Infrastructure ETF is 0.69%, which means that investors pay 69.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Defiance AI & Power Infrastructure ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Defiance AI & Power Infrastructure ETF is 34.18.

Defiance AI & Power Infrastructure ETF tracks the performance of the MarketVector US Listed AI and Power Infrastructure Index.

The ETF invests in various sectors, with focuses on Industry, Information technology, Utility company.

United States of America has the largest stake in Defiance AI & Power Infrastructure ETF.

The current average trading volume of Defiance AI & Power Infrastructure ETF is 1.33 M.

Defiance AI & Power Infrastructure ETF is domiciled in US.

The fund was launched on 7/24/2025.

The Defiance AI & Power Infrastructure ETF mainly invests in Topic companies.

The NAV of Defiance AI & Power Infrastructure ETF amounts to 24.67 USD.

The price-to-book ratio is 5.39.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Defiance AI & Power Infrastructure ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolDefiance
Managed Assets823.25 M USD
Average Volume1 M
DomicileUS
Funds Launch7/24/2025
CurrencyUSD
Total Expense Ratio (TER)0.69 %
NAV (Net Asset Value)24.67 USD
P/B5.39
P/E34.18

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