Dividend-adjusted total return · S&P 500 uses VOO · Jul 20, 2026 – Nov 4, 2026AIHYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.4% | −7.8% | −0.1% | — | — | — | — | +5.1% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 0.37%
- Distribution yield
- 0.0%
- NAV
- $19.91
- Volume
- 108K
- Avg. volume 30D
- 30K
- High today
- $21.29
- Low today
- $20.74
- Previous close
- $20.31
- 52-week high
- $23.05
- 52-week low
- $18.54
- Our risk indicator
- 4/5
AIHY in One Breath
AIHY Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in AIHY
5Y$10,000 in AIHY became
$10,505
In the S&P 500 (VOO)
$10,357
Total return, dividends in · Jul 20, 2026 – Nov 4, 2026 · S&P 500 uses VOO
AIHY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AIHY
+3.4%
−7.8%
−0.1%
—
—
—
—
+5.1%
Peer average
−1.1%
−18.1%
−11.6%
+18.9%
+13.4%
+143.6%
+87.3%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
AIHY’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.0%
Average+7.7%
Worst · LITP−40.5%
Thematic ETFs by YTD return · Nov 5, 2026
AIHY Price and 52-Week Range
1YFrom the 52-week high
−8.9%
From the 52-week low
+13.3%
Today $20.74 – $21.29
Previous close $20.31
52-week low$18.5452-week high$23.05
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
AIHY’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$16.4M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 5, 2026
AIHY Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside AIHY
14 holdingsAIHY
Defiance AI Hyperscale Leaders ETF
TodayAIHY reports no holdings we can show: […]
Defiance AIHY · holdings
How It Compares
AIHY
Defiance AI Hyperscale Leaders ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AIHY head to head with SMH →SMH vs AIHY
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH4006.8× more
2–0SMH wins
VanEck SMH and Defiance AIHY · year-to-date · as of Nov 5, 2026 · AUM not scored
AIHY vs Its Peer Average
YTDAIHYAvsBPeer average
1D+3.4%−1.1%
1M−7.8%−18.1%
3M−0.1%−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
3–0AIHY wins
99 AI & semis peers · each row scaled to its leader
The Details
AIHY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.9%
52-week range
$21.00
$18.54−8.9% from the high$23.05
Defiance AIHY · past-year price moves · as of Nov 5, 2026
AIHY
Fund Facts
Today2026launched Jul 20
Tracks[…]
Exchange · CUSIPAMEX · 88636N106
StructureETF
Leverage1x
Cost on $10,000$37 a year
Go deeper
Defiance AIHY · fund facts · as of Nov 5, 2026
AIHY
Payouts by Year
Today$0no payouts on record
AIHY does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance AIHY · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.91
Premium / discount[…]
Median spread · 30D[…]
Volume today108K
Average volume · 30D30K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.37%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$37.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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