Dividend-adjusted total return · Sep 10, 2026 – Nov 4, 2026AIMG
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.0% | −27.2% | — | — | — | — | — | −20.3% |
| 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
- $2M
- Expense ratio
- 0.61%
- Distribution yield
- 0.0%
- NAV
- $16.15
- Volume
- 5K
- Avg. volume 30D
- 3K
- High today
- $15.52
- Low today
- $15.43
- Previous close
- $16.16
- 52-week high
- $21.49
- 52-week low
- $15.43
- Our risk indicator
- 4/5
AIMG in One Breath
AIMG Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in AIMG
5Y$10,000 in AIMG became
$7,966
In the S&P 500 (VOO)
$10,143
Total return, dividends in · Sep 10, 2026 – Nov 4, 2026 · S&P 500 uses VOO
AIMG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AIMG
−4.0%
−27.2%
—
—
—
—
—
−20.3%
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
AIMG’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
AIMG Price and 52-Week Range
1YFrom the 52-week high
−27.8%
From the 52-week low
+0.5%
Today $15.43 – $15.52
Previous close $16.16
52-week low$15.4352-week high$21.49
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
AIMG’s Share of AI & Semis ETFs
Today0.0%
of the $169B in 100 AI & semis ETFs
$1.6M0.0%
$65.4B38.8%
$42.6B25.3%
$60.6B35.9%
AI & semis ETF AUM · Nov 5, 2026
AIMG Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 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 5, 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
SMH40514.7× more
2–0SMH wins
VanEck SMH and Defiance AIMG · year-to-date · as of Nov 5, 2026 · AUM not scored
AIMG vs Its Peer Average
YTDAIMGAvsBPeer average
1D−4.0%−1.1%
1M−27.2%−18.1%
3M[…]−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
0–2Peer average wins
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−20.3%
52-week range
$15.51
$15.43−27.8% from the high$21.49
Defiance AIMG · past-year price moves · as of Nov 5, 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 5, 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$16.15
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
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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