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Amplify AI Powered Equity ETF
AIEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.43% | +6.45% | +6.25% | +25.90% | +76.99% | +31.81% |
| Flows | -$1M | -$3M | -$4M | -$10M | -$42M | -$53M |
Characteristics
The Amplify AI Powered Equity ETF is built to track the AI Powered Equity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Amplify ETFs |
| N° of holdings | 160 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2017 |
| ESG | No |
More data and info about AIEQ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 160
Top 15 Holdings
Sectors
Countries
Latest news about AIEQ
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.74% | +13.49% | +19.90% | +22.91% |
Max drawdown | -9.11% | -9.11% | -24.31% | -38.85% |
Max drawdown duration | 62d | 62d | 134d | 1344d |
Time to recover | 16d | 16d | 86d | 811d |
Replication quality
Data as of May 6, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AIEQ?
AIEQ is a Passive ETF that provides exposure to Equity assets. It is managed by Amplify ETFs.
What index does AIEQ track?
AIEQ tracks the AI Powered Equity Index - USD, aiming to replicate its performance through full replication.
What does AIEQ invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of AIEQ?
The total expense ratio (TER) of AIEQ is 0.75%, representing the annual fee charged by the fund manager.
When was AIEQ launched?
AIEQ was launched on October 18, 2017, marking its entry into the ETF market.
Who is the issuer of AIEQ?
AIEQ is issued by Amplify ETFs.
What is the AUM of AIEQ?
As of May 5, 2026, AIEQ manages $119.78 M, reflecting the total assets held in the fund.
How has AIEQ performed recently?
As of May 5, 2026, AIEQ delivered a return of 9.43% over the past month (1M performance), 6.45% over the past three months (3M), and 6.25% year-to-date (YTD).
What are the recent fund flows for AIEQ?
As of May 5, 2026, AIEQ has seen net flows of -$1M in the past month (1M flow) and -$4M year-to-date (YTD).
Does AIEQ pay dividends?
As of May 5, 2026, AIEQ has a trailing 12-month distribution yield of 0.41%.
How many holdings are in AIEQ
As of March 31, 2026, AIEQ holds 160 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIEQ?
As of March 31, 2026, AIEQ holds 160 securities, with 44.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIEQ?
As of March 31, 2026, AIEQ holds a portfolio of 160 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIEQ invest in?
As of March 31, 2026, AIEQ has its largest geographic exposures in USA.
What sectors or themes does AIEQ focus on?
As of March 31, 2026, AIEQ is primarily exposed to Information Technology, Communication Services and Financials.
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