Defiance AI & Power Infrastructure ETF (AIPO)

NASDAQ: AIPO · Real-Time Price · USD
24.79
-0.16 (-0.64%)
At close: Mar 27, 2026, 4:00 PM EDT
25.29
+0.50 (2.02%)
After-hours: Mar 27, 2026, 7:50 PM EDT
Assets$253.85M
Expense Ratio0.69%
PE Ratio36.09
Shares Out9.88M
Dividend (ttm)$0.00
Dividend Yield0.01%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ratio0.37%
Volume296,187
Open24.77
Previous Close24.95
Day's Range24.68 - 25.16
52-Week Low19.17
52-Week High27.05
Betan/a
Holdings78
Inception DateJul 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

54.03% of assets
NameSymbolWeight
GE Vernova Inc.GEV8.54%
Eaton Corporation plcETN8.32%
Quanta Services, Inc.PWR7.97%
Vertiv Holdings CoVRT7.61%
Cameco CorporationCCJ4.63%
Constellation Energy CorporationCEG4.16%
NVIDIA CorporationNVDA3.82%
Broadcom Inc.AVGO3.76%
Bloom Energy CorporationBE2.93%
Hubbell IncorporatedHUBB2.30%
View More Holdings

Dividend History

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

Performance

News

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

25 days 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...

2 months 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...

2 months 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
8 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...

8 months ago - GlobeNewsWire