REX MicrosectorsThematicAI & Semis

MicroSectors 3A Long Artificial Intelligence (AI) ETNAIQU

S&P 500Bucket avgCompareDividend-adjusted return from the previous close · S&P 500 uses VOO
0%+2.5%+5%+7.5%+10%+12.5%S&P 500 +2.3%+12.9%Nov 6, 2026Nov 9, 20260%+2.5%+5%+7.5%+10%+12.5%S&P 500 +2.3%+12.9%Nov 6, 2026Nov 9, 2026

$10.41+12.9%

+$1.19 · Nov 9 close

AUM
$9M
Fee
0.95%
Yield
0.0%
Risk
4/5
Volume
25K
NAV
$9.23
52-week range58% below the high
$8.76$24.83
ReturnsToday1W1M3MYTD1Y3Y5YMax
Total return+12.9%−14.6%−52.8%−43.4%————−55.6%
Peer average+5.4%−2.2%−17.3%−14.5%+17.1%+16.2%+129.3%+77.9%—
S&P 500 · VOO+2.3%+0.1%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%—

AIQU in One Breath

AIQU Among AI & Semis ETFs

YTD
#1FTXLFirst Trust+53.0%$925M
#2CHPSXtrackers+48.7%$111M
#3SOXXiShares+46.5%$37.5B
#4CHPXGlobal X+45.2%$99.2M
#5AISVistaShares+43.3%$830M
#6PSIInvesco+43.1%$1.8B
#7SOXQInvesco+42.1%$2.5B
#8AIVCAmplify+39.7%$108M
#9XSDSPDR+38.5%$2.2B
End-of-day Nov 10, 2026 · 52 AI & semis ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in AIQU

5Y
$10,000 in AIQU became
$4,443
In the S&P 500 (VOO)
$10,033
$4K$6K$8K$10K$4,443 AIQU$10,033 VOOlow $3,935Jun 2026Nov 2026
Total return, dividends in · Jun 3, 2026 – Nov 9, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

AIQU Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AIQU
+12.9%
−52.8%
−43.4%
—
—
—
—
−55.6%
Peer average
+5.4%
−17.3%
−14.5%
+17.1%
+16.2%
+129.3%
+77.9%
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 10, 2026 · total return, dividends in · peers = 101 AI & semis ETFs
@TheETFTracker·theetftracker.com

AIQU’s Thematic Rank

YTD
[…]of 189
thematic ETFs
Best · WCBR+56.2%
Average+6.9%
Worst · LITP−38.0%
Thematic ETFs by YTD return · Nov 10, 2026
@TheETFTracker·theetftracker.com

AIQU Price and 52-Week Range

1Y
From the 52-week high
−58.1%
From the 52-week low
+18.8%
Today $9.39 – $10.52
Previous close $9.22
52-week low$8.7652-week high$24.83
End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

AIQU’s Share of AI & Semis ETFs

Today
0.0%

of the $152B in 102 AI & semis ETFs

AIQU
AIQU$9.2M0.0%
SMH$60.7B39.9%
SOXX$37.5B24.6%
99 others$54.0B35.5%
AI & semis ETF AUM · Nov 10, 2026
@TheETFTracker·theetftracker.com

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 10, 2026
@TheETFTracker·theetftracker.com

Inside AIQU

AIQU

MicroSectors 3A Long Artificial Intelligence (AI) ETN

Today

AIQU reports no holdings we can show: […]

REX Microsectors AIQU · holdings
@TheETFTracker·theetftracker.com

How It Compares

AIQU

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

YTD
Trend
SMHVanEckReadDesk0.35%+35.3%+39.3%$60.7B
SOXXiSharesReadDesk0.33%+46.5%+48.5%$37.5B
DRAMRoundhillReadDeskNew fund0.65%newnew$14.7B
AIQGlobal XReadDesk0.68%+15.6%+15.1%$9.1B
ARTYiSharesReadDesk0.47%+34.2%+34.2%$3.4B
AIQUREX MicrosectorsThis fundReadDeskNew fund0.95%newnew$9M
AI & semis peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

SMH vs AIQU

YTD
SMHVanEck · AI & semisAIQUREX Microsectors · AI & semis
Year to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH6575.3× more
2–0SMH wins
VanEck SMH and REX Microsectors AIQU · year-to-date · as of Nov 10, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

AIQU vs Its Peer Average

YTD
AIQUAvsBPeer average
1D+12.9%+5.4%
1M−52.8%−17.3%
3M−43.4%−14.5%
YTD[…]+17.1%
1Y[…]+16.2%
3Y[…]+129.3%
5Y[…]+77.9%
1–2Peer average wins
101 AI & semis peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

How Bumpy Is AIQU?

AIQU

How Bumpy

1Y

Not enough history yet: AIQU needs a year of prices.

REX Microsectors AIQU · daily prices vs the S&P 500
@TheETFTracker·theetftracker.com

The Details

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
@TheETFTracker·theetftracker.com
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$9.23
Premium / discount[…]
Median spread · 30D[…]
Volume today25K
Average volume · 30D14K
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: […]

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