AIS Stock Price, Chart, Stats & News

VistaShares Artificial Intelligence Supercycle ETF
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Technology
Category
0.75%
Expense ratio
759.18M
Assets
176.20%
1Y return
AIS chart
1M
3M
1Y
5Y
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AIS returns
| YTD | 87.53% |
| 1Y | 176.20% |
| 1Y volatility | 50.71% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This actively managed exchange-traded fund (ETF) is designed to achieve its investment objective by strategically allocating capital to a diversified portfolio of artificial intelligence (AI) companies across the globe. The sub-adviser's strategy is to manage the fund's assets in pursuit of returns that mirror those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under typical market conditions, the fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, to AI-focused enterprises.
Top 10 AIS holdings
| Holding | Ownership |
|---|---|
Technology 7.19% | |
Technology 4.29% | |
Technology 4.26% | |
Industrials 3.63% | |
Technology 3.34% | |
Technology 3.16% | |
Technology 2.96% | |
Technology 2.77% | |
Technology 2.62% | |
Utilities 2.58% |
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