Global X Artificial Intelligence & Technology ETF
AIQFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 9:07 AM ET
60.04+1.64 (2.81%)
2026-11-11 15:12 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
AIQ against its 20, 50 and 200-day averages2050200
14.5% under 70.26 on 3 Jun 2026. Last 15 sessions, 15.5% high to low
Profile
AIQGlobal X Artificial Intelligence & Technology ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.
Held by
AUMNews
latest 14 of 182- Why This Analyst Still Thinks Anthropic's IPO Will Get Done (Barrons.com) -6.21%
- Market Minute 10-23-26- Tech Tanks, While Defensive Stocks Surge (MoneyShow)
- AI ETFs- Niche Funds Proliferating in the Growing Industry (MoneyShow)
- Best Performing ETFs of 2026 So Far (etf.com)
- Market Minute 9-11-26- Yields, Oil, AI Risk Dominate Market Chatter (MoneyShow)
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- MoneyMasters Podcast 9-10-26- The AI Cycle - Where We Are NOW and Where We're GOING (MoneyShow)
- MoneyMasters Podcast 9-3-26- Howard Lindzon on AI and the "Degenerate Economy" (MoneyShow)
- MoneyMasters Podcast 8-20-26- Canadian Commodity Plays or American AI Stocks (MoneyShow)
- Where to Invest in AI in 2026: A Guide for Advisors (etf.com)
- Market Minute 7-31-26- Tech Earnings, AI Fund Fiasco in Focus (MoneyShow)
- AI ETFs Have Now Become a $65 Billion Market (The Daily Upside)
- Mounting US Budget Deficit Complicates Feds Interest Rate Choices (The Daily Upside)
- AI Stocks- Watch the Threat Coming from China (MoneyShow)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.6M | - | 1.19M |
| 2026-10-15 | - | 0.6M | - | 1.31M |
| 2026-09-30 | - | 0.8M | - | 1.46M |
| 2026-09-15 | - | 0.8M | - | 1.87M |
| 2026-08-31 | - | 1.0M | - | 2.31M |
| 2026-08-14 | - | 1.0M | - | 2.47M |
| 2026-07-31 | - | 3.5M | - | 2.62M |
| 2026-07-15 | - | 0.6M | - | 2.47M |
| 2026-06-30 | - | 1.7M | - | 2.45M |
| 2026-06-15 | - | 1.3M | - | 2.10M |
| 2026-05-29 | - | 1.0M | - | 2.05M |
| 2026-05-15 | - | 0.3M | - | 1.98M |
| 2026-04-30 | - | 0.4M | - | 1.96M |
| 2026-04-15 | - | 0.3M | - | 2.02M |
| 2026-03-31 | - | 0.5M | - | 2.09M |
| 2026-03-13 | - | 0.3M | - | 1.99M |
| 2026-02-27 | - | 1.0M | - | 1.63M |
| 2026-02-13 | - | 0.8M | - | 1.77M |
| 2026-01-30 | - | 0.9M | - | 1.82M |
| 2026-01-15 | - | 0.3M | - | 1.83M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 0.00 | 0.00 | 33.10 | - | 0.00 | 0.00 | - | - | - |
| call | 35.00 | 0.00 | 0.00 | 15.50 | - | 48.00 | 0.00 | - | - | - |
| call | 40.00 | 0.00 | 0.00 | 23.53 | - | 92.00 | 0.00 | - | - | - |
| call | 41.00 | 0.00 | 0.00 | 9.10 | - | 1.00 | 0.00 | - | - | - |
| call | 42.00 | 0.00 | 0.00 | 26.05 | - | 5.00 | 0.00 | - | - | - |
| call | 43.00 | 0.00 | 0.00 | 21.90 | - | 28.00 | 0.00 | - | - | - |
| call | 44.00 | 0.00 | 0.00 | 12.10 | - | 35.00 | 0.00 | - | - | - |
| call | 45.00 | 0.00 | 0.00 | 18.28 | - | 56.00 | 0.00 | - | - | - |
| call | 46.00 | 0.00 | 0.00 | 17.30 | - | 1.00 | 0.00 | - | - | - |
| call | 47.00 | 0.00 | 0.00 | 16.10 | - | 195 | 0.00 | - | - | - |
| call | 48.00 | 0.00 | 0.00 | 17.40 | - | 6.00 | 0.00 | - | - | - |
| call | 49.00 | 0.00 | 0.00 | 12.00 | - | 4.00 | 0.00 | - | - | - |
| call | 50.00 | 0.00 | 0.00 | 7.00 | - | 59.00 | 0.00 | - | - | - |
| call | 51.00 | 0.00 | 0.00 | 15.21 | - | 12.00 | 0.00 | - | - | - |
| call | 52.00 | 0.00 | 0.00 | 11.92 | - | 24.00 | 0.00 | - | - | - |
| call | 53.00 | 0.00 | 0.00 | 4.57 | - | 65.00 | 0.00 | - | - | - |
| call | 54.00 | 0.00 | 0.00 | 4.02 | - | 72.00 | 0.00 | - | - | - |
| call | 55.00 | 0.00 | 0.00 | 3.20 | - | 66.00 | 0.00 | - | - | - |
| call | 56.00 | 0.00 | 0.00 | 3.12 | - | 78.00 | 0.00 | - | - | - |
| call | 57.00 | 0.00 | 0.00 | 2.06 | - | 62.00 | 0.00 | - | - | - |
| call | 58.00 | 0.00 | 0.00 | 1.95 | - | 32.00 | 0.00 | - | - | - |
| call | 59.00 | 0.00 | 0.00 | 1.17 | - | 4.00 | 0.00 | - | - | - |
| call | 60.00 | 0.00 | 0.00 | 1.10 | - | 163 | 0.00 | - | - | - |
| call | 61.00 | 0.00 | 0.00 | 0.71 | - | 30.00 | 0.00 | - | - | - |
| call | 62.00 | 0.00 | 0.00 | 0.25 | - | 73.00 | 0.00 | - | - | - |
| call | 63.00 | 0.00 | 0.00 | 0.20 | - | 184 | 0.00 | - | - | - |
| call | 64.00 | 0.00 | 0.00 | 0.20 | - | 90.00 | 0.00 | - | - | - |
| call | 65.00 | 0.00 | 0.00 | 0.12 | - | 331 | 0.00 | - | - | - |
| call | 66.00 | 0.00 | 0.00 | 0.07 | - | 59.00 | 0.00 | - | - | - |
| call | 67.00 | 0.00 | 0.00 | 0.08 | - | 118 | 0.00 | - | - | - |
| call | 68.00 | 0.00 | 0.00 | 0.05 | - | 53.00 | 0.00 | - | - | - |
| call | 69.00 | 0.00 | 0.00 | 0.27 | - | 86.00 | 0.00 | - | - | - |
| call | 70.00 | 0.00 | 0.00 | 0.01 | - | 442 | 0.00 | - | - | - |
| call | 75.00 | 0.00 | 0.00 | 0.01 | - | 71.00 | 0.00 | - | - | - |
| call | 80.00 | 0.00 | 0.00 | 0.04 | - | 353 | 0.00 | - | - | - |
| call | 85.00 | 0.00 | 0.00 | 0.27 | - | 7.00 | 0.00 | - | - | - |
| call | 90.00 | 0.00 | 0.00 | 0.05 | - | 83.00 | 0.00 | - | - | - |
| call | 95.00 | 0.00 | 0.00 | 0.35 | - | 14.00 | 0.00 | - | - | - |
| put | 30.00 | 0.00 | 0.00 | 0.28 | - | 7.00 | 0.00 | - | - | - |
| put | 35.00 | 0.00 | 0.00 | 0.05 | - | 26.00 | 0.00 | - | - | - |
| put | 40.00 | 0.00 | 0.00 | 0.05 | - | 32.00 | 0.00 | - | - | - |
| put | 41.00 | 0.00 | 0.00 | 0.33 | - | 13.00 | 0.00 | - | - | - |
| put | 42.00 | 0.00 | 0.00 | 0.65 | - | 9.00 | 0.00 | - | - | - |
| put | 43.00 | 0.00 | 0.00 | 0.80 | - | 15.00 | 0.00 | - | - | - |
| put | 44.00 | 0.00 | 0.00 | 0.89 | - | 11.00 | 0.00 | - | - | - |
| put | 45.00 | 0.00 | 0.00 | 0.18 | - | 54.00 | 0.00 | - | - | - |
| put | 46.00 | 0.00 | 0.00 | 1.00 | - | 2.00 | 0.00 | - | - | - |
| put | 47.00 | 0.00 | 0.00 | 0.18 | - | 46.00 | 0.00 | - | - | - |
| put | 48.00 | 0.00 | 0.00 | 0.50 | - | 42.00 | 0.00 | - | - | - |
| put | 49.00 | 0.00 | 0.00 | 1.40 | - | 6.00 | 0.00 | - | - | - |
| put | 50.00 | 0.00 | 0.00 | 0.37 | - | 32.00 | 0.00 | - | - | - |
| put | 51.00 | 0.00 | 0.00 | 0.75 | - | 9.00 | 0.00 | - | - | - |
| put | 52.00 | 0.00 | 0.00 | 0.45 | - | 5.00 | 0.00 | - | - | - |
| put | 53.00 | 0.00 | 0.00 | 0.38 | - | 543 | 0.00 | - | - | - |
| put | 54.00 | 0.00 | 0.00 | 0.40 | - | 91.00 | 0.00 | - | - | - |
| put | 55.00 | 0.00 | 0.00 | 0.58 | - | 377 | 0.00 | - | - | - |
| put | 56.00 | 0.00 | 0.00 | 0.80 | - | 112 | 0.00 | - | - | - |
| put | 57.00 | 0.00 | 0.00 | 1.02 | - | 45.00 | 0.00 | - | - | - |
| put | 58.00 | 0.00 | 0.00 | 1.80 | - | 21.00 | 0.00 | - | - | - |
| put | 59.00 | 0.00 | 0.00 | 1.78 | - | 47.00 | 0.00 | - | - | - |
| put | 60.00 | 0.00 | 0.00 | 4.30 | - | 248 | 0.00 | - | - | - |
| put | 61.00 | 0.00 | 0.00 | 4.75 | - | 67.00 | 0.00 | - | - | - |
| put | 62.00 | 0.00 | 0.00 | 4.50 | - | 610 | 0.00 | - | - | - |
| put | 63.00 | 0.00 | 0.00 | 4.50 | - | 253 | 0.00 | - | - | - |
| put | 64.00 | 0.00 | 0.00 | 5.60 | - | 220 | 0.00 | - | - | - |
| put | 65.00 | 0.00 | 0.00 | 6.90 | - | 74.00 | 0.00 | - | - | - |
| put | 66.00 | 0.00 | 0.00 | 3.20 | - | 71.00 | 0.00 | - | - | - |
| put | 67.00 | 0.00 | 0.00 | 7.05 | - | 35.00 | 0.00 | - | - | - |
| put | 68.00 | 0.00 | 0.00 | 2.88 | - | 0.00 | 0.00 | - | - | - |
| put | 69.00 | 0.00 | 0.00 | 3.22 | - | 0.00 | 0.00 | - | - | - |
| put | 70.00 | 0.00 | 0.00 | 12.71 | - | 0.00 | 0.00 | - | - | - |
| put | 75.00 | 0.00 | 0.00 | 13.70 | - | 0.00 | 0.00 | - | - | - |
| put | 80.00 | 0.00 | 0.00 | 13.70 | - | 0.00 | 0.00 | - | - | - |
| put | 85.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 90.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 95.00 | 0.00 | 0.00 | 31.12 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 9.88% |
| BANK OF AMERICA CORP /DE/ | 5.71% |
| MORGAN STANLEY | 3.33% |
| LPL Financial LLC | 3.26% |
| UBS Group AG | 3.07% |
| WELLS FARGO & COMPANY/MN | 1.11% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.07% |
| Cetera Investment Advisers | 1.04% |
| JPMORGAN CHASE & CO | 0.95% |
| Hancock Prospecting Pty Ltd | 0.94% |
Funds
| Fund | % owned |
|---|---|
| Global X Dorsey Wright Thematic ETF | 0.01% |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 0.01% |
| The E-Valuator Growth (70%-85%) RMS Fund | 0.01% |
| The E-Valuator Moderate (50%-70%) RMS Fund | 0.00% |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | 0.00% |
| The E-Valuator Conservative (15%-30%) RMS Fund | 0.00% |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | 0.00% |
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