Defiance AI & Power Infrastructure ETF (AIPO)

NASDAQ: AIPO · Real-Time Price · USD
26.20
-0.39 (-1.47%)
At close: Feb 27, 2026, 4:00 PM EST
26.14
-0.06 (-0.23%)
After-hours: Feb 27, 2026, 7:56 PM EST
-1.47%
Assets $222.31M
Expense Ratio 0.69%
PE Ratio 35.42
Shares Out 8.75M
Dividend (ttm) $0.00
Dividend Yield 0.01%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 0.34%
1-Year Return n/a
Volume 438,547
Open 26.26
Previous Close 26.59
Day's Range 25.78 - 26.39
52-Week Low 19.17
52-Week High 27.05
Beta n/a
Holdings 60
Inception Date Jul 24, 2025

About AIPO

Fund Home Page

The Defiance AI & Power Infrastructure ETF (AIPO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index comprised of US-listed companies earning at least 50% of their revenue from AI and power infrastructure, including decentralized energy, grid equipment, data centers, and AI hardware. Holdings span utilities, engineering, and technology-enabling AI driven energy systems AIPO was launched on Jul 24, 2025 and is issued by Defiance.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol AIPO
ETF Provider Defiance
Index Tracked MarketVector US Listed AI and Power Infrastructure Index

Top 10 Holdings

55.55% of assets
Name Symbol Weight
Quanta Services, Inc. PWR 8.78%
GE Vernova Inc. GEV 8.67%
Vertiv Holdings Co VRT 8.46%
Eaton Corporation plc ETN 7.60%
Cameco Corporation CCJ 5.58%
OTHER ASSETS AND LIABILITIES n/a 4.01%
NVIDIA Corporation NVDA 3.61%
Bloom Energy Corporation BE 3.07%
Constellation Energy Corporation CEG 2.98%
Broadcom Inc. AVGO 2.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.00251 Dec 31, 2025
Full Dividend History

News

AIPO - Defiance AI Power Infrastructure ETF, The First ETF Focused on AI Power Infrastructure, Surpasses $100 Million in Assets Under Management

MIAMI, Jan. 23, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that the  Defiance AI Power Infrastructure ETF (Nasdaq: AIPO) has surpassed $100 million in assets under management, marking a si...

5 weeks ago - GlobeNewsWire

AIPO: A Well Mixed ETF For The Ongoing AI And Energy Boom

Defiance AI & Power Infrastructure ETF is a thematic ETF linked to power demand and AI data centers / infrastructure with an expense ratio of 0.69%. About 50% of the index weight is allocated to the P...

6 weeks ago - Seeking Alpha

Worldwide Exchange: ETF Flows Week of August 11

CNBC's Frank Holland speaks with about Sylvia Jablonski, CEO & CIO Defiance ETFs about the action in ETFs this week.

Other symbols: QTUM
7 months ago - CNBC Television

Defiance Launches AIPO: The First ETF Focused on AI Power Infrastructure

MIAMI, July 25, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and leveraged exchange-traded funds, today announced the launch of the Defiance AI & Power Infrastructure ETF (Nasdaq: AIPO...

7 months ago - GlobeNewsWire