MicroSectors -3? Short Artificial Intelligence (AI) ETNs
No trades
No trades
Key stats
Fund info
Home page
Inception date
Jun 1, 2026
Structure
Exchange-Traded Note
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
ISIN
US0636792865
CUSIP
063679286
FIGI
BBG022MHC2L0
Identifiers
ISIN US0636792865
AIQD provides -3x daily inverse exposure to an index of 25 US-listed companies involved in artificial intelligence technologies. The underlying index combines companies with significant AI-related revenue exposure and larger technology firms considered key enablers of AI development, deployment, and business applications. Constituents are selected using thematic exposure and liquidity criteria, with five AI-focused companies and 20 broader technology companies included in the portfolio. The index uses a hybrid weighting approach that combines liquidity-based and equal weighting and is rebalanced monthly, with quarterly reconstitutions. Because the note resets its leverage daily, returns over periods longer than one day can differ significantly from -3x the cumulative performance of the index. AIQD is intended primarily for short-term trading rather than long-term holding.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AIQD assets under management is 19.43 M USD. It's fallen 19.35% over the last month.
AIQD fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AIQD doesn't pay dividends to its holders.
AIQD shares are issued by Bank of Montreal under the brand REX Microsectors. The ETF was launched on Jun 1, 2026, and its management style is Passive.
AIQD expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
AIQD follows the BITA AI Leaders Select Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIQD trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.