OpenAI Lab Ecosystem ETF
ORIX Corp. OAIW ETF
| OAIW Price | $24.12 |
Market Cap | $5.67M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $11.66K |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | 0.28% |
| Inception Date | Aug 12, 2026 |
Market Cap Rank | 4841 |
| Monthly AUM Growth | 36.05% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
OpenAI Lab Ecosystem ETF is an ETF issued by ORIX Corp. on Aug 12 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of OAIW ETF according to its net asset value is premiumed at 0.28%.
While the total value of the fund shows $1.5M increase compared to the previous month, its price is traded daily at a decrease of -2.66%.
The annual dividend yield of OAIW ETF is 0.00%, whereas its main asset area is Global.
OAIW ETF, whose 24-hour total volume is $11.66K, has experienced a $1.26M cash inflow in the last month.
In addition, OpenAI Lab Ecosystem ETF's monthly net asset value total return is 6.88%.
OAIW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.66% |
-3.13% |
3.03% |
-4.48% |
-4.48% |
-4.48% |
-4.48% |
OAIW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.88% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
OAIW ETF Fund Flows Chart
OAIW ETF Market Cap Chart
OAIW ETF NAV Growth Chart
OAIW ETF Comments
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