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AIS ETF · VistaShares Artificial Intelligence Supercycle ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.89%  | +83.09% | +194.07% | N/A | N/A | +5.11% | +94.72% | +113.35% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +83.09% | +194.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
Frequently asked questions about AIS
What does VistaShares Artificial Intelligence Supercycle ETF, AIS, invest in?
AIS is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of AIS?
AIS carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was AIS launched?
AIS was introduced to the market on December 2, 2024. It trades on United States
Who is the ETF issuer of AIS?
VistaShares Artificial Intelligence Supercycle ETF, AIS, is provided by VistaShares. Learn more about VistaShares here.
What is the current assets under management (AUM) of AIS?
AIS oversees €800M in assets as of June 24, 2026.
How has AIS performed lately?
Based on data from June 24, 2026, AIS returned 12.89% over the past month, 83.09% over the last three months and 113.35% year-to-date.
What are the latest inflows or outflows for AIS?
As of June 24, 2026, AIS recorded net flows of +€180M over the last month and +€466M year-to-date.
Does AIS distribute dividends?
AIS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AIS?
As of May 31, 2026, AIS has significant geographic allocations in USA, Republic of Korea and Taiwan.
In which sector or theme does AIS invest in?
As of May 31, 2026, AIS focuses largely on Information Technology and Industrials.
How many securities does AIS hold and how diversified is it?
As of May 31, 2026, AIS holds 54 positions in its portfolio, with 62.14% of assets concentrated in its top 15 holdings.
What are the main positions in AIS?
As of May 31, 2026, AIS top three holdings include SK HYNIX, MICRON TECHNOLOGY and ADVANCED MICRO DEVICES.
What is the base currency of AIS?
The base currency of AIS is USD.
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