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The AI Powered Equity ETF (ticker: AIEQ) integrates artificial intelligence (AI) into the sphere of exchange-traded fund market. Managed by ETFMG, in partnership with IBM Watson, AIEQ presents an approach to the utilization of AI for asset selection within the portfolio.
AIEQ employs the cognitive capabilities of IBM Watson, to analyze data from numerous sources that span from financial news articles to industry reports to social media posts. It also uses advanced machine learning algorithms in an automated process to construct a diversified, liquid, and low-beta US equity portfolio. This analysis allows the AI to consider factors such as market sentiment, correlations, valuation, and numerous other variables when determining the selection and weight of holdings within the portfolio.
Instead of a traditional method where humans are heavily involved, AIEQ's primary decision-making process is handled by AI-based algorithms. This offers an opportunity for investors to gain exposure to US equities through an alternative perspective provided by advanced technology.
It is crucial to understand that despite its technological edge and approach to asset management, investment in AIEQ carries risks like any other investment product. Therefore, potential investors should carefully consider their investment objectives and risk tolerance before investing in this ETF.
Remember: The content provided here is purely informational and does not constitute a recommendation or solicitation to buy or sell securities. Always conduct your due diligence or consult with a qualified professional before making any investment decisions.
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| パフ。 | -2.96% | -1.40% | +24.11% | +62.00% | +17.59% | -1.87% | -0.50% | -0.50% | |
| フロー |



広告
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| リターン | -1.40% | +24.11% | +62.00% | +17.59% |
| ボラティリティ | ||||
| パフォーマンス/ボラティリティ | ||||
| 最大ドローダウン |


当社のパートナーであるConserは、原保有銘柄の事業慣行に関する業界のコンセンサスを収集しています。その手法に基づき、 AIEQ ETFの持続可能性に関する以下の指標を算出した。
ESGコンセンサス®は、最終サステナビリティ・グレードに基づいており、それ自体が10のグレードで構成されています。パートナーのコンサーは、独自のESGコンセンサス®手法により、マーケットインテリジェンスに基づいて正確なグレードを算出しています。
AIEQは、C+、C、C-、またはDのいずれかの最終持続可能性グレードを持っています。

| 総資産 | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.67B |
SILJ | Amplify Junior Silver Miners ETF | €4.56B |
HACK | Amplify Cybersecurity ETF | €1.71B |
IDVO | Amplify International Enhanced Dividend Income ETF | €900M |
BLOK | Amplify Transformational Data Sharing ETF | €872M |
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