MicroSectors 3A Long Artificial Intelligence (AI) ETNAIQU

$12.70

+4.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2026 – Nov 4, 2026AIQUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.2%	−43.6%	−26.6%	—	—	—	—	−45.8%
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: $12M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $12.16
Volume: 17K
Avg. volume 30D: 11K
High today: $12.76
Low today: $12.45
Previous close: $12.19
52-week high: $24.83
52-week low: $11.81
Our risk indicator: 4/5

AIQU in One Breath

AIQU Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIQU

$10,000 in AIQU became

$5,130

In the S&P 500 (VOO)

$10,221

Total return, dividends in · Jun 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AIQU Returns by Period

Today

YTD

MAX

AIQU

+4.2%

−43.6%

−26.6%

—

−45.8%

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

AIQU’s Thematic Rank

YTD

[…]of 189
thematic ETFs

Best · WCBR+62.6%

Average+7.7%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

AIQU Price and 52-Week Range

From the 52-week high

−48.9%

From the 52-week low

+7.5%

Today $12.45 – $12.76

Previous close $12.19

$12.70 now

52-week low$11.8152-week high$24.83

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AIQU’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

AIQU$12.2M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

AIQU Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

AIQU$0.95

Expense ratio · AI & semis peers · Nov 4, 2026

Inside AIQU

AIQU

MicroSectors 3A Long Artificial Intelligence (AI) ETN

Today

AIQU reports no holdings we can show: […]

REX Microsectors AIQU · holdings

How It Compares

AIQU

MicroSectors 3A Long Artificial Intelligence (AI) ETN’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
AIQU	REX MicrosectorsThis fundRead Desk	New fund	0.95%	new	new	$12M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AIQU head to head with SMH →

SMH vs AIQU

YTD

SMHVanEck · AI & semisAIQUREX Microsectors · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.95%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$12.2M

SMH5413.5× more

2–0SMH wins

VanEck SMH and REX Microsectors AIQU · year-to-date · as of Nov 4, 2026 · AUM not scored

AIQU vs Its Peer Average

YTD

AIQUAvsBPeer average

1D+4.2%+1.1%

1M−43.6%−17.1%

3M−26.6%−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–2Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

AIQU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−49.6%

52-week range

$12.70

$11.81−48.9% from the high$24.83

REX Microsectors AIQU · past-year price moves · as of Nov 4, 2026

AIQU

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPAMEX · 063679294

StructureExchange-traded note

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

REX Microsectors AIQU · fund facts · as of Nov 4, 2026

AIQU

Payouts by Year

Today

$0no payouts on record

AIQU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

REX Microsectors AIQU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$12.16

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom REX MicrosectorsHear the strategy from the people behind AIQU.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →