NYSEArca - Delayed Quote
USD
VistaShares Artificial Intelligence Supercycle ETF (AIS)
59.58
-5.33
(-8.21%)
At close: October 30 at 4:00:00 PM EDT
60.00
+0.42
(+0.70%)
After hours: October 30 at 7:52:46 PM EDT
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Learn moreTop 10 Holdings (44.99% of Total Assets)
Sector Weightings
Sector
AIS
Technology
91.46%
Industrials
8.27%
Consumer Defensive
0.27%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Stocks | 99.72% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.12 |
|---|---|
| Price/Sales | 0.18 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund’s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in AI companies.
ETF Overview
| Category | Technology |
| Fund Family | VistaShares Advisors LLC |
| Net Assets | 1.07B |
| YTD Daily Total Return | 57.74% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
