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MicroSectors -3x Short Artificial Intelligence (AI) ETNs
AIQD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +32.36% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
The MicroSectors -3x Short Artificial Intelligence (AI) ETNs is built to track the BITA AI Leaders Select US NTR Index - USD. The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | BMO |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Equity |
| Dividend policy | No income |
| Inception date | June 2, 2026 |
| ESG | No |
More data and info about AIQD on Trackinsight
AIQD's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 2, 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 AIQD?
AIQD is a Passive ETF that provides exposure to Equity assets. It is managed by BMO.
What index does AIQD track?
AIQD tracks the BITA AI Leaders Select US NTR Index - USD.
What does AIQD invest in?
This ETN provides inverse exposure (-3x) to Other US Equities. It is part of the segment: Inverse Equity.
What is the expense ratio of AIQD?
The total expense ratio (TER) of AIQD is 0.95%, representing the annual fee charged by the fund manager.
When was AIQD launched?
AIQD was launched on June 2, 2026, marking its entry into the ETF market.
Who is the issuer of AIQD?
AIQD is issued by BMO.
What is the AUM of AIQD?
As of July 29, 2026, AIQD manages $43.28 M, reflecting the total assets held in the fund.
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