AIS — VistaShares Artificial Intelligence Supercycle ETF price, holdings and performance

VistaShares Artificial Intelligence Supercycle ETF

VistaShares Artificial Intelligence Supercycle ETF (AMEX: AIS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
65.26
+1.54+2.42%
OverviewShort InterestFilings
AISVistaShares Artificial Intelligence Supercycle ETF·AMEX
65.26+2.42%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsAIReturn% 1Y114.76%Total Holdings68Perf Week-5.29%
SponsorVistaSharesETF TypeTagsthematicReturn% 3Y-AUM$921.07MPerf Month-19.84%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.56%
Index-Average MaturityTags-Return% 10Y52W High90.94 -28.24%Perf Half Y45.78%
Index WeightingCommodity TypeTags-Return% SI52W Low29.03 124.84%Perf YTD68.71%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility5.45% 4.39%Perf Year114.04%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)4.33Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)41.54Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.68Perf 10Y-
Expense0.75%Growth/ValueSMA20-8.14%Flows% 3YRel Volume1.05Prev Close63.72
Inverse/LeveragedMarket CapSMA50-14.52%Flows% 5YAvg Volume686.65KPrice65.26
IPO DateDec 02, 2024Option/ShortYes / YesSMA20022.79%52W Range %59%Volume718,289Change2.42%
Holdings Breakdown
View Holdings as
Stocks
87.2%Technology
6.8%Industrials
2.9%Utilities
0.3%Consumer Defensive
Bonds, Cash & Other
2.8%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'25MarMayJulAugOctNov'26MarAprJun
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR