Amplify AI Powered Equity ETF
AIEQ NYSE Arca
AIEQ seeks investment results that generally correlate (before fees and expenses) to the total return performance of the AI Powered Equity Index that runs on the IBM Watson™ platform. Leveraging the power of artificial intelligence (AI), the unbiased and data-driven approach revolutionizes security...
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- Fund size
- 103M as of Feb 2020
- Expense ratio
- 0.75% per year
- Dividend yield
- 0.00% Quarterly
- Volatility · 1Y
- 13.1% Below Average
- Beta
- 1.05 vs the market
- 52-week range
- 42.0551.56
How AIEQ has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, AIEQ returned +6.3% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±13% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.1% on Mar 30, 2026 — 47 days after the previous high
More than 5% below a high 8% of the time.
Market sensitivity
BetaA beta of 1.05 means AIEQ has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average49.15 −1.5%
- 26-day average49.41 −2.0%
- 50-day average49.60 −2.4%
- 200-day average48.13 +0.6%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · Broad Market (multi-factors) — tracking the AI Powered Equity Index.
- Assets under management103MUSD
- Expense ratio0.75%per year
- Holdings146
- Risk score6.1Medium
Launched October 2017. Fund data as of Feb 27, 2020.
Where AIEQ shows up
Curated themes and indices that hold AIEQ. Open one to see it in context, or test the whole theme in a portfolio.
Filings & reports
Regulatory filings, reports and announcements, newest first.
| AIEQ Quartery Commentary Q1-2019 | Apr 25, 2019 |
About Amplify AI Powered Equity ETF
AIEQ seeks investment results that generally correlate (before fees and expenses) to the total return performance of the AI Powered Equity Index that runs on the IBM Watson™ platform. Leveraging the power of artificial intelligence (AI), the unbiased and data-driven approach revolutionizes security selection by harnessing up to 10 years of historical data and then applying this analysis to recent economic data and more than 1M news articles and data sources to transform security selection.
- Featured in 1 curated theme
- 146 holdings
- 7 documents on file
- Ticker
- AIEQ
- Exchange
- NYSE Arca
- ISIN
- US0321085658
- CUSIP
- 032108565
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- Broad Market (multi-factors)
- Benchmark
- AI Powered Equity Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 27, 2020
Put AIEQ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.