WisdomTree U.S. AI Enhanced Value Fund
AIVLFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:54 PM ET
136.70+0.74 (0.54%)
2026-11-12 04:07 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
AIVL against its 20, 50 and 200-day averages2050200
0.6% under the 52-week high of 137.51 on 4 Nov 2026. 52-week low 110.34 on 20 Nov 2025. Last 15 sessions, 3.4% high to low
the line is the 50-bar volume average
Profile
AIVLWisdomTree U.S. Al Enhanced Value Fund seeks income and capital appreciation. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUC | Avantis U.S. Core Equity ETF | AUM: 361.01M |
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 | - | 0.0M | - | 3.16K |
| 2026-10-15 | - | 0.0M | - | 3.55K |
| 2026-09-30 | - | 0.0M | - | 4.26K |
| 2026-09-15 | - | 0.0M | - | 3.75K |
| 2026-08-31 | - | 0.0M | - | 3.76K |
| 2026-08-14 | - | 0.0M | - | 3.87K |
| 2026-07-31 | - | 0.0M | - | 4.00K |
| 2026-07-15 | - | 0.0M | - | 3.58K |
| 2026-06-30 | - | 0.0M | - | 2.27K |
| 2026-06-15 | - | 0.0M | - | 2.48K |
| 2026-05-29 | - | 0.0M | - | 2.40K |
| 2026-05-15 | - | 0.0M | - | 2.44K |
| 2026-04-30 | - | 0.0M | - | 2.30K |
| 2026-04-15 | - | 0.0M | - | 2.37K |
| 2026-03-31 | - | 0.0M | - | 2.53K |
| 2026-03-13 | - | 0.0M | - | 2.49K |
| 2026-02-27 | - | 0.0M | - | 2.53K |
| 2026-02-13 | - | 0.0M | - | 2.58K |
| 2026-01-30 | - | 0.0M | - | 2.92K |
| 2026-01-15 | - | 0.0M | - | 2.94K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 90.00 | 44.50 | 49.00 | 0.00 | 2.297 | 0.00 | 0.00 | 0.955 | -0.200 | 0.020 |
| call | 95.00 | 39.50 | 44.00 | 0.00 | 2.066 | 0.00 | 0.00 | 0.950 | -0.195 | 0.022 |
| call | 100 | 34.50 | 39.00 | 0.00 | 1.844 | 0.00 | 0.00 | 0.943 | -0.190 | 0.024 |
| call | 105 | 29.50 | 34.00 | 0.00 | 1.629 | 0.00 | 0.00 | 0.936 | -0.183 | 0.027 |
| call | 109 | 25.40 | 30.00 | 0.00 | 1.462 | 0.00 | 0.00 | 0.929 | -0.177 | 0.029 |
| call | 110 | 24.40 | 29.00 | 0.00 | 1.421 | 0.00 | 0.00 | 0.927 | -0.176 | 0.029 |
| call | 111 | 23.40 | 28.00 | 0.00 | 1.380 | 0.00 | 0.00 | 0.924 | -0.174 | 0.030 |
| call | 112 | 22.40 | 27.00 | 0.00 | 1.339 | 0.00 | 0.00 | 0.922 | -0.172 | 0.031 |
| call | 113 | 21.40 | 26.00 | 0.00 | 1.298 | 0.00 | 0.00 | 0.920 | -0.170 | 0.032 |
| call | 114 | 20.40 | 25.00 | 0.00 | 1.257 | 0.00 | 0.00 | 0.917 | -0.169 | 0.032 |
| call | 115 | 19.60 | 24.00 | 0.00 | 1.216 | 0.00 | 0.00 | 0.914 | -0.167 | 0.033 |
| call | 116 | 18.60 | 23.00 | 0.00 | 1.176 | 0.00 | 0.00 | 0.911 | -0.165 | 0.034 |
| call | 117 | 17.60 | 22.00 | 0.00 | 1.135 | 0.00 | 0.00 | 0.908 | -0.162 | 0.035 |
| call | 118 | 16.60 | 21.00 | 0.00 | 1.095 | 0.00 | 0.00 | 0.905 | -0.160 | 0.036 |
| call | 119 | 15.60 | 20.00 | 0.00 | 1.054 | 0.00 | 0.00 | 0.901 | -0.158 | 0.037 |
| call | 120 | 14.60 | 17.90 | 0.00 | 0.800 | 0.00 | 0.00 | 0.897 | -0.155 | 0.038 |
| call | 121 | 13.60 | 18.00 | 0.00 | 0.956 | 0.00 | 0.00 | 0.893 | -0.153 | 0.039 |
| call | 122 | 12.60 | 17.00 | 0.00 | 0.932 | 0.00 | 0.00 | 0.888 | -0.150 | 0.040 |
| call | 123 | 11.60 | 16.00 | 0.00 | 0.892 | 0.00 | 0.00 | 0.883 | -0.147 | 0.042 |
| call | 124 | 10.60 | 15.00 | 0.00 | 0.851 | 0.00 | 0.00 | 0.873 | -0.150 | 0.044 |
| call | 125 | 9.60 | 14.00 | 0.00 | 0.810 | 0.00 | 0.00 | 0.862 | -0.152 | 0.047 |
| call | 126 | 8.60 | 12.00 | 0.00 | 0.602 | 0.00 | 0.00 | 0.858 | -0.144 | 0.048 |
| call | 127 | 8.90 | 10.80 | 2.05 | 0.530 | 1.00 | 0.00 | 0.851 | -0.139 | 0.049 |
| call | 128 | 6.60 | 10.60 | 0.00 | 0.624 | 0.00 | 0.00 | 0.828 | -0.149 | 0.054 |
| call | 129 | 5.60 | 10.00 | 0.00 | 0.642 | 0.00 | 0.00 | 0.807 | -0.155 | 0.058 |
| call | 130 | 4.50 | 9.00 | 0.00 | 0.598 | 0.00 | 0.00 | 0.788 | -0.153 | 0.061 |
| call | 135 | 0.15 | 4.30 | 0.00 | 0.401 | 0.00 | 0.00 | 0.597 | -0.180 | 0.082 |
| call | 140 | 0.00 | 0.75 | 0.00 | 0.230 | 0.00 | 0.00 | 0.318 | -0.135 | 0.076 |
| call | 145 | 0.00 | 0.75 | 0.00 | 0.390 | 0.00 | 0.00 | 0.202 | -0.150 | 0.060 |
| put | 90.00 | 0.00 | 1.80 | 0.00 | 1.700 | 0.00 | 0.00 | -0.045 | -0.193 | 0.020 |
| put | 95.00 | 0.00 | 1.80 | 0.00 | 1.526 | 0.00 | 0.00 | -0.050 | -0.188 | 0.022 |
| put | 100 | 0.00 | 1.80 | 0.00 | 1.354 | 0.00 | 0.00 | -0.056 | -0.183 | 0.024 |
| put | 105 | 0.00 | 1.80 | 0.00 | 1.184 | 0.00 | 0.00 | -0.064 | -0.177 | 0.027 |
| put | 109 | 0.00 | 1.80 | 0.00 | 1.050 | 0.00 | 0.00 | -0.071 | -0.171 | 0.029 |
| put | 110 | 0.00 | 1.80 | 0.00 | 1.017 | 0.00 | 0.00 | -0.073 | -0.169 | 0.029 |
| put | 111 | 0.00 | 1.80 | 0.00 | 0.984 | 0.00 | 0.00 | -0.075 | -0.167 | 0.030 |
| put | 112 | 0.00 | 1.80 | 0.00 | 0.951 | 0.00 | 0.00 | -0.078 | -0.165 | 0.031 |
| put | 113 | 0.00 | 1.80 | 0.00 | 0.918 | 0.00 | 0.00 | -0.080 | -0.163 | 0.032 |
| put | 114 | 0.00 | 1.80 | 0.00 | 0.885 | 0.00 | 0.00 | -0.083 | -0.161 | 0.032 |
| put | 115 | 0.00 | 1.80 | 0.00 | 0.853 | 0.00 | 0.00 | -0.085 | -0.159 | 0.033 |
| put | 116 | 0.00 | 1.80 | 0.00 | 0.820 | 0.00 | 0.00 | -0.088 | -0.157 | 0.034 |
| put | 117 | 0.00 | 1.80 | 0.00 | 0.788 | 0.00 | 0.00 | -0.091 | -0.155 | 0.035 |
| put | 118 | 0.00 | 1.80 | 0.00 | 0.755 | 0.00 | 0.00 | -0.095 | -0.152 | 0.036 |
| put | 119 | 0.00 | 1.80 | 0.00 | 0.723 | 0.00 | 0.00 | -0.099 | -0.150 | 0.037 |
| put | 120 | 0.00 | 1.80 | 0.00 | 0.691 | 0.00 | 0.00 | -0.103 | -0.147 | 0.038 |
| put | 121 | 0.00 | 0.75 | 0.00 | 0.658 | 0.00 | 0.00 | -0.107 | -0.145 | 0.039 |
| put | 122 | 0.00 | 1.80 | 0.00 | 0.626 | 0.00 | 0.00 | -0.112 | -0.142 | 0.040 |
| put | 123 | 0.00 | 0.75 | 0.00 | 0.593 | 0.00 | 0.00 | -0.117 | -0.139 | 0.042 |
| put | 124 | 0.00 | 0.75 | 0.00 | 0.561 | 0.00 | 0.00 | -0.127 | -0.141 | 0.044 |
| put | 125 | 0.00 | 0.75 | 0.00 | 0.528 | 0.00 | 0.00 | -0.137 | -0.143 | 0.047 |
| put | 126 | 0.00 | 0.75 | 0.00 | 0.495 | 0.00 | 0.00 | -0.141 | -0.135 | 0.048 |
| put | 127 | 0.00 | 0.75 | 0.00 | 0.462 | 0.00 | 0.00 | -0.149 | -0.130 | 0.049 |
| put | 128 | 0.00 | 0.75 | 0.00 | 0.428 | 0.00 | 0.00 | -0.171 | -0.140 | 0.054 |
| put | 129 | 0.00 | 0.75 | 0.00 | 0.394 | 0.00 | 0.00 | -0.193 | -0.146 | 0.058 |
| put | 130 | 0.00 | 0.75 | 0.00 | 0.360 | 0.00 | 0.00 | -0.211 | -0.144 | 0.061 |
| put | 135 | 0.00 | 2.20 | 0.00 | 0.353 | 0.00 | 0.00 | -0.403 | -0.170 | 0.082 |
| put | 140 | 1.30 | 5.60 | 0.00 | 0.434 | 0.00 | 0.00 | -0.682 | -0.125 | 0.076 |
| put | 145 | 6.20 | 10.60 | 0.00 | 0.629 | 0.00 | 0.00 | -0.797 | -0.139 | 0.060 |
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 |
|---|---|
| - | |
Funds
| Fund | % owned |
|---|---|
| - | |
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