SpaceXAI Lab Ecosystem ETF
ORIX Corp. XAIW ETF
| XAIW Price | $24.7503 |
Market Cap | $1.5M |
| 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 | $5.52K |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Aug 12, 2026 |
Market Cap Rank | 5310 |
| Monthly AUM Growth | -30.49% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
SpaceXAI 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 XAIW ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-656,099 decrease compared to the previous month, its price is traded daily at a decrease of -1.82%.
The annual dividend yield of XAIW ETF is 0.00%, whereas its main asset area is Global.
XAIW ETF, whose 24-hour total volume is $5.52K, has experienced a $-729,900 cash outflow in the last month.
In addition, SpaceXAI Lab Ecosystem ETF's monthly net asset value total return is 5.13%.
XAIW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.82% |
-1.90% |
3.43% |
-2.10% |
-2.10% |
-2.10% |
-2.10% |
XAIW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XAIW ETF Fund Flows Chart
XAIW ETF Market Cap Chart
XAIW ETF NAV Growth Chart
XAIW ETF Comments
no comments yet