Defiance AI & Power Infrastructure ETF (AIPO)

NASDAQ: AIPO · Real-Time Price · USD
31.94
-1.17 (-3.53%)
At close: Jun 26, 2026, 4:00 PM EDT
31.98
+0.04 (0.13%)
After-hours: Jun 26, 2026, 7:54 PM EDT
-3.53%
Assets $777.14M
Expense Ratio 0.69%
PE Ratio 39.54
Shares Out 28.68M
Dividend (ttm) $0.00
Dividend Yield 0.01%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 0.31%
1-Year Return n/a
Volume 1,648,729
Open 32.41
Previous Close 33.11
Day's Range 31.91 - 32.59
52-Week Low 19.17
52-Week High 34.79
Beta n/a
Holdings 84
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

55.86% of assets
Name Symbol Weight
GE Vernova Inc. GEV 8.49%
Vertiv Holdings Co VRT 7.82%
Eaton Corporation plc ETN 7.68%
Quanta Services, Inc. PWR 7.68%
Bloom Energy Corporation BE 5.44%
OTHER ASSETS AND LIABILITIES n/a 4.16%
Cameco Corporation CCJ 3.86%
Broadcom Inc. AVGO 3.63%
Constellation Energy Corporation CEG 3.56%
NVIDIA Corporation NVDA 3.55%
View More Holdings

Dividends

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

News

Bottom of the Stack: ETFs Fueling the AI Power Play

Markets have treated AI as a gold rush of LLMs, chips and cloud applications, but as the industry shifts from chatbots to agentic systems —  AI that autonomously runs workflows and makes decisions — h...

Other symbols: ACESELFYNUKZURAURNM
17 days ago - ETF Trends

AIPO - Defiance AI Power Infrastructure ETF, The First ETF Focused on AI Power Infrastructure, Surpasses $500 Million in AUM

MIAMI, May 04, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that the  Defiance AI & Power Infrastructure ETF (Nasdaq: AIPO) — named Best New Thematic ETF at the 2026 ETF.com Awards* has surp...

7 weeks ago - GlobeNewsWire

Inside the AIPO ETF: What GE Vernova and Vertiv’s Q1 Earnings Just Revealed About the AI Power Trade

On April 22, 2026, two of the largest holdings in the Defiance AI & Power Infrastructure ETF (AIPO) — GE Vernova ($GEV) and Vertiv ($VRT) — reported first-quarter results that…

2 months ago - TipRanks

AIPO - Defiance AI Power Infrastructure ETF, The First ETF Focused on AI Power Infrastructure, Surpasses $300 Million in AUM

MIAMI, April 17, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that the Defiance AI & Power Infrastructure ETF (Nasdaq: AIPO) — named Best New Thematic ETF at the 2026 ETF.com Awards* — has s...

2 months ago - GlobeNewsWire

AIPO, the First ETF Focused on AI Power, Surpasses $200M in AUM

Defiance ETFs today announced that the Defiance AI & Power Infrastructure ETF (Nasdaq: AIPO) has surpassed $200 million in assets under management. The fun

4 months ago - GlobeNewsWire

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 months ago - GlobeNewsWire

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
11 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...

1 year ago - GlobeNewsWire