MicroSectors 3A Long Artificial Intelligence (AI) ETNAIQU

$12.02

−5.0% last session

[…] YTD

Data as of 11/4/20264:00 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	−5.0%	−47.8%	−30.7%	—	—	—	—	−48.7%
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: $13M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $12.61
Volume: 27K
Avg. volume 30D: 12K
High today: $13.03
Low today: $11.99
Previous close: $12.65
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+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.4B

End-of-day Nov 5, 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

−5.0%

−47.8%

−30.7%

—

−48.7%

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

AIQU’s Thematic Rank

YTD

[…]of 189
thematic ETFs

Best · WCBR+62.0%

Average+7.7%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

AIQU Price and 52-Week Range

From the 52-week high

−51.6%

From the 52-week low

+1.7%

Today $11.99 – $13.03

Previous close $12.65

$12.02 now

52-week low$11.8152-week high$24.83

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

AIQU’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

AIQU$12.6M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.5B35.9%

AI & semis ETF AUM · Nov 5, 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 5, 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%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
AIQU	REX MicrosectorsThis fundRead Desk	New fund	0.95%	new	new	$13M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.95%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$12.6M

SMH5190.2× more

2–0SMH wins

VanEck SMH and REX Microsectors AIQU · year-to-date · as of Nov 5, 2026 · AUM not scored

AIQU vs Its Peer Average

YTD

AIQUAvsBPeer average

1D−5.0%−1.1%

1M−47.8%−18.1%

3M−30.7%−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

0–3Peer 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

$12.02

$11.81−51.6% from the high$24.83

REX Microsectors AIQU · past-year price moves · as of Nov 5, 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 5, 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$12.61

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D12K

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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