MicroSectorsInverse EquityAIQD

MicroSectors - 3x Short Artificial Intelligence (AI) ETNs (AIQD)

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Price: $48.46; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category -33.3%
3Y CAGR: —; Category -34.2%
5Y CAGR: —; Category -25.8%

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MicroSectors - 3x Short Artificial Intelligence (AI) ETNs

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	-27.3%	—	—	—	—	—	—	-2.1%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	-0.1%	-13.1%	—	—	—	—	—	—	+40.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: MicroSectors
Category: Equity · Inverse Equity
Ticker: AIQD
Inception: 2 Jun 2026 (0.3 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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