Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026AIMGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −23.9% | — | — | — | — | — | −17.0% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.61%
- Distribution yield
- 0.0%
- NAV
- $15.93
- Volume
- 3K
- Avg. volume 30D
- 3K
- High today
- $16.25
- Low today
- $16.13
- Previous close
- $15.87
- 52-week high
- $21.49
- 52-week low
- $15.87
- Our risk indicator
- 4/5
AIMG in One Breath
AIMG Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in AIMG
5Y$10,000 in AIMG became
$8,300
In the S&P 500 (VOO)
$9,981
Total return, dividends in · Sep 10, 2026 – Nov 3, 2026 · S&P 500 uses VOO
AIMG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AIMG
+1.8%
−23.9%
—
—
—
—
—
−17.0%
Peer average
+1.1%
−17.1%
−11.0%
+20.5%
+15.3%
+147.1%
+88.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
AIMG’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.6%
Average+7.7%
Worst · LITP−43.0%
Thematic ETFs by YTD return · Nov 4, 2026
AIMG Price and 52-Week Range
1YFrom the 52-week high
−24.8%
From the 52-week low
+1.8%
Today $16.13 – $16.25
Previous close $15.87
52-week low$15.8752-week high$21.49
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
AIMG’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$1.6M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 4, 2026
AIMG Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside AIMG
31 holdingsAIMG
Defiance AI Magnificent 10 ETF
TodayAIMG reports no holdings we can show: […]
Defiance AIMG · holdings
How It Compares
AIMG
Defiance AI Magnificent 10 ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AIMG head to head with SMH →SMH vs AIMG
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH41327.8× more
2–0SMH wins
VanEck SMH and Defiance AIMG · year-to-date · as of Nov 4, 2026 · AUM not scored
AIMG vs Its Peer Average
YTDAIMGAvsBPeer average
1D+1.8%+1.1%
1M−23.9%−17.1%
3M[…]−11.0%
YTD[…]+20.5%
1Y[…]+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
1–1level
99 AI & semis peers · each row scaled to its leader
The Details
AIMG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−18.5%
52-week range
$16.16
$15.87−24.8% from the high$21.49
Defiance AIMG · past-year price moves · as of Nov 4, 2026
AIMG
Fund Facts
Today2026launched Sep 9
Tracks[…]
Exchange · CUSIPNASDAQ · 88636V736
StructureETF
Leverage1x
Cost on $10,000$61 a year
Go deeper
Defiance AIMG · fund facts · as of Nov 4, 2026
AIMG
Payouts by Year
Today$0no payouts on record
AIMG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance AIMG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$15.93
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.61%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$61.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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