VistaShares Artificial In... (AIS)
NYSEArca: AIS
· Echtzeitkurs · USD
71.12
+2.96 (4.34%)
Zum Schluss: Aug 12, 2026, 3:59 PM
VistaShares Artificial Intelligence Supercycle ETF (AIS) ETF Price, Holdings & Analysis
4.34% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 839.25 Mio |
| NAV | 68.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 36.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2024 |
| Brief | 0 |
| Volumen | 338,171 |
| Ø Vol. (20D) | 677,282 |
| Eröffnung | 71.12 |
| Vortagesschluss | 68.16 |
| Tagesspanne | 70.46 - 71.73 |
| 52-Wk Range | 28.34 - 88.80 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über AIS
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.
Anlageklasse Equity
Tickersymbol AIS
Auflagedatum Dec 2, 2024
Anbieter Vistashares Advisors Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 89.43% |
| Industrials | 10.27% |
| Consumer Defensive | 0.29% |
Top 10 Positionen 43.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 8.15% |
| Micron Technology In... | MU | 6.64% |
| Advanced Micro Devic... | AMD | 5.33% |
| Taiwan Semiconductor... | TSM | 3.68% |
| Silicon Motion Techn... | SIMO | 3.65% |
| Vertiv Holdings Co C... | VRT | 3.40% |
| Marvell Technology I... | MRVL | 3.37% |
| Intel Corp | INTC | 3.03% |
| Ge Vernova Inc | GEV | 2.99% |
| Nvidia Corp | NVDA | 2.97% |
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