REX MicrosectorsThematicAI & Semis

MicroSectors 3A Long Artificial Intelligence (AI) ETNAIQU

1D1M3MYTD1Y3Y5YMAX
S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026
−50%−25%0%+25%S&P 500 −4.6%High +24.2%−50.2%Aug 10, 2026Nov 6, 2026−50%−25%0%+25%S&P 500 −4.6%High +24.2%−50.2%Aug 10, 2026Nov 6, 2026

$9.22+3.0%

+$0.27 · Nov 6 close

AUM
$9M
Fee
0.95%
Yield
0.0%
Risk
4/5
Volume
13K
NAV
$8.72
52-week range63% below the high
$8.76$24.83
Returns1D1M3MYTD1Y3Y5YMAX
Total return+3.0%−56.8%−50.2%————−60.6%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%—

AIQU in One Breath

AIQU Among AI & Semis ETFs

YTD
#1FTXLFirst Trust+42.9%$925M
#2CHPSXtrackers+38.1%$111M
#3CHPXGlobal X+36.7%$99.2M
#4SOXXiShares+36.2%$39.1B
#5AISVistaShares+33.3%$830M
#6SOXQInvesco+32.7%$2.5B
#7AIVCAmplify+32.4%$108M
#8PSIInvesco+30.7%$1.8B
#9XSDSPDR+29.5%$2.1B
End-of-day Nov 9, 2026 · 52 AI & semis ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in AIQU

5Y
$10,000 in AIQU became
$3,935
In the S&P 500 (VOO)
$9,803
$4K$6K$8K$10K$3,935 AIQU$9,803 VOOlow $3,820Jun 2026Nov 2026
Total return, dividends in · Jun 3, 2026 – Nov 6, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

AIQU Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AIQU
+3.0%
−56.8%
−50.2%
—
—
—
—
−60.6%
Peer average
+2.6%
−20.7%
−18.1%
+11.7%
+8.7%
+122.5%
+71.4%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 9, 2026 · total return, dividends in · peers = 101 AI & semis ETFs
@TheETFTracker·theetftracker.com

AIQU’s Thematic Rank

YTD
[…]of 189
thematic ETFs
Best · WCBR+49.9%
Average+3.5%
Worst · LITP−39.7%
Thematic ETFs by YTD return · Nov 9, 2026
@TheETFTracker·theetftracker.com

AIQU Price and 52-Week Range

1Y
From the 52-week high
−62.9%
From the 52-week low
+5.2%
Today $9.16 – $9.77
Previous close $8.95
52-week low$8.7652-week high$24.83
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

AIQU’s Share of AI & Semis ETFs

Today
0.0%

of the $154B in 102 AI & semis ETFs

AIQU
AIQU$8.7M0.0%
SMH$60.7B39.4%
SOXX$39.1B25.3%
99 others$54.3B35.3%
AI & semis ETF AUM · Nov 9, 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 9, 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%+28.8%+29.5%$60.7B
SOXXiSharesReadDesk0.33%+36.2%+34.5%$39.1B
DRAMRoundhillReadDeskNew fund0.65%newnew$14.7B
AIQGlobal XReadDesk0.68%+11.9%+9.3%$9.1B
ARTYiSharesReadDesk0.47%+26.7%+23.2%$3.3B
AIQUREX MicrosectorsThis fundReadDeskNew fund0.95%newnew$9M
AI & semis peers · YTD and past-year returns · as of Nov 9, 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
SMH6959.8× more
2–0SMH wins
VanEck SMH and REX Microsectors AIQU · year-to-date · as of Nov 9, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

AIQU vs Its Peer Average

YTD
AIQUAvsBPeer average
1D+3.0%+2.6%
1M−56.8%−20.7%
3M−50.2%−18.1%
YTD[…]+11.7%
1Y[…]+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
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$8.72
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
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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