AIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AIS
VistaShares Artificial Intelligence Supercycle ETF
$71.56
+1.90 ▲ +2.73%
September 11 at 7:27 PM ET (Korea 9/12 08:27)$71.83
+0.27 ▲ +0.38%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$985M
about 1 trillion KRW
Holdings
57 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 122.64% | Total Holdings | 57 | Perf Week | 6.49% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $985M | Perf Month | 0.62% |
| Expense | 0.75% | NAV | $70.48 | Return% 5Y | - | 52W High | -19.41% | Perf Quarter | -6.14% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 120.32% | Perf Half Y | 66.3% |
| Flows% 1M | 4.24% | Flows% YTD | 291.47% | Return% SI | 78.08% | Volatility(W/M) | 2.7% 2.6% | Perf YTD | 89.46% |
| SMA20 | 3.02% | SMA50 | 3.1% | SMA200 | 26.86% | RSI (14) | 54.82 | Beta | 3.02 |
| IPO | 2024/12/3 | Prev Close | $69.66 | Perf Year | 116.32% | Avg Volume | 0.58M | Price | $71.56 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$985M AUM Assets Under Management
- Dividend Rate Pay Frequency
57 Holdings Active
Sector Distribution
Technology 112.7%
Industrials 18.1%
Top Holdings
SK hynix Inc 12.27%2 SK hynix Inc 9.99%3 
Micron Technology Inc 8.42%4 Micron Technology Inc 6.03%5 
Vertiv Holdings Co 5.09%6 
TSMC 4.72%7 
Advanced Micro Devices Inc 4.67%8 
Intel Corp 4.13%9 
GE Vernova Inc 4.00%10 
Silicon Motion Technology Corp 3.76%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$70.48
Listed12/3/2024
Returns
1Y122.64%
Since Inception78.08%
Price Performance
1 Week6.49%
1 Month0.62%
3M-6.14%
6M66.3%
YTD89.46%
1Y116.32%
vs 52W High-19.41%
vs 52W Low120.32%
Fund Flow
1 Month4.24%
3M35.95%
YTD291.47%
1Y385.95%
Trading Info
Volume235,376
Average Volume0.58M
Relative Volume0.41
Previous Close$69.66
Current Price$71.56
Technical
RSI (14)54.82
SMA 203.02%
SMA 503.1%
SMA 20026.86%
ATR2.53
Beta3.02
Volatility (Weekly/Monthly)2.7% / 2.6%
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
GRIDFirst Trust Clean Edge Smart Grid
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF
NASATema Space Innovators ETF
TANInvesco Solar ETF
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AIS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
