# VistaShares Artificial Intelligence Supercycle ETF (AIS)

> Source: Nexqual · https://nexqual.com/AIS · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, VistaShares Artificial Intelligence Supercycle ETF (AIS), nexqual.com/AIS" · informational, not investment advice.

**Price:** USD 59.91 (+1.11% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 59.25 · day 59–60.66 · 52w 33.35–88.8 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +52.7% vs S&P 500 +13.4%; 5Y +134.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2024-12-02) |
|---|---|---|
| Total return | +52.7% | +134.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +52.9% | +57.0% |
| Volatility (annualized) | 51.7% | 38.6% |
| Max drawdown | -34.4% (Jun 2026→Jul 2026) | -30.0% (Jun 2026→Oct 2026) |

## Peers
AIPO (Defiance AI & Power Infrastruct) USD 24.03 -1.40% · CHAT (Roundhill Generative AI & Techn) USD 77.09 +0.85% · TCAI (Tortoise AI Infrastructure ETF) USD 37.64 -1.00% · POW (VistaShares Electrification Sup) USD 22.31 -0.71% · EUV (Corgi Lithography & Semiconduct) USD 20.27 +0.95%

## More
Full page: https://nexqual.com/AIS · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 27 | 57.4% | ±12.6% |
| 2026-12-18 | 55 | 53.1% | ±16.5% |
| 2027-02-19 | 118 | 56.9% | ±24.9% |
| 2027-05-21 | 209 | 55.4% | ±32.9% |