Global X Artificial Intelligence & Technology ETF
AIQFinancial·Exchange Traded Fund·USA·NASD·Nov 13 • 6:48 AM ET
Price
AIQ against its 20, 50 and 200-day averages15.5% under the 52-week high of 70.26 on 3 Jun 2026. 52-week low 44.46 on 30 Mar 2026. Last 15 sessions, 15.5% high to low
the line is the 50-bar volume average
Setup. RS line 67
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: Relative Volume: Under 1
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High — not on the tape: Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
AIQGlobal X Artificial Intelligence & Technology ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.
Held by
AUMNews
latest 14 of 176- Why This Analyst Still Thinks Anthropic's IPO Will Get Done (Barrons.com) -6.21%
- Market Minute 10-23-26- Tech Tanks, While Defensive Stocks Surge (MoneyShow)
- AI ETFs- Niche Funds Proliferating in the Growing Industry (MoneyShow)
- Best Performing ETFs of 2026 So Far (etf.com)
- Market Minute 9-11-26- Yields, Oil, AI Risk Dominate Market Chatter (MoneyShow)
- MoneyMasters Podcast 9-10-26- The AI Cycle - Where We Are NOW and Where We're GOING (MoneyShow)
- MoneyMasters Podcast 9-3-26- Howard Lindzon on AI and the "Degenerate Economy" (MoneyShow)
- MoneyMasters Podcast 8-20-26- Canadian Commodity Plays or American AI Stocks (MoneyShow)
- Where to Invest in AI in 2026: A Guide for Advisors (etf.com)
- Market Minute 7-31-26- Tech Earnings, AI Fund Fiasco in Focus (MoneyShow)
- AI ETFs Have Now Become a $65 Billion Market (The Daily Upside)
- Mounting US Budget Deficit Complicates Feds Interest Rate Choices (The Daily Upside)
- AI Stocks- Watch the Threat Coming from China (MoneyShow)
- MoneyMasters Podcast 7-2-26- Jim Bianco on the AI Economy, Inflation, What's Next (MoneyShow)
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.6M | - | 1.19M |
| 2026-10-15 | - | 0.6M | - | 1.31M |
| 2026-09-30 | - | 0.8M | - | 1.46M |
| 2026-09-15 | - | 0.8M | - | 1.87M |
| 2026-08-31 | - | 1.0M | - | 2.31M |
| 2026-08-14 | - | 1.0M | - | 2.47M |
| 2026-07-31 | - | 3.5M | - | 2.62M |
| 2026-07-15 | - | 0.6M | - | 2.47M |
| 2026-06-30 | - | 1.7M | - | 2.45M |
| 2026-06-15 | - | 1.3M | - | 2.10M |
| 2026-05-29 | - | 1.0M | - | 2.05M |
| 2026-05-15 | - | 0.3M | - | 1.98M |
| 2026-04-30 | - | 0.4M | - | 1.96M |
| 2026-04-15 | - | 0.3M | - | 2.02M |
| 2026-03-31 | - | 0.5M | - | 2.09M |
| 2026-03-13 | - | 0.3M | - | 1.99M |
| 2026-02-27 | - | 1.0M | - | 1.63M |
| 2026-02-13 | - | 0.8M | - | 1.77M |
| 2026-01-30 | - | 0.9M | - | 1.82M |
| 2026-01-15 | - | 0.3M | - | 1.83M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 27.80 | 31.10 | 33.10 | 412.3% | 0.00 | 0.00 | 0.992 | -0.027 | 0.002 |
| call | 35.00 | 23.30 | 26.10 | 15.50 | 336.5% | 48.00 | 0.00 | 0.990 | -0.027 | 0.002 |
| call | 40.00 | 18.30 | 21.40 | 23.53 | 287.6% | 92.00 | 0.00 | 0.988 | -0.027 | 0.003 |
| call | 41.00 | 17.20 | 20.50 | 9.10 | 280.1% | 1.00 | 0.00 | 0.953 | -0.093 | 0.008 |
| call | 42.00 | 16.30 | 18.50 | 26.05 | 209.8% | 5.00 | 0.00 | 0.951 | -0.091 | 0.009 |
| call | 43.00 | 15.30 | 17.40 | 21.90 | 192.6% | 28.00 | 0.00 | 0.948 | -0.090 | 0.009 |
| call | 44.00 | 14.30 | 17.50 | 12.10 | 237.5% | 35.00 | 0.00 | 0.945 | -0.089 | 0.010 |
| call | 45.00 | 13.30 | 16.50 | 18.28 | 230.3% | 56.00 | 0.00 | 0.942 | -0.088 | 0.010 |
| call | 46.00 | 12.30 | 14.50 | 17.30 | 167.9% | 1.00 | 0.00 | 0.939 | -0.086 | 0.011 |
| call | 47.00 | 11.30 | 13.50 | 16.10 | 157.8% | 195 | 0.00 | 0.935 | -0.085 | 0.011 |
| call | 48.00 | 11.20 | 11.90 | 17.40 | 110.6% | 6.00 | 0.00 | 0.930 | -0.083 | 0.012 |
| call | 49.00 | 9.40 | 11.50 | 12.00 | 137.9% | 4.00 | 0.00 | 0.925 | -0.081 | 0.012 |
| call | 50.00 | 8.30 | 10.50 | 7.00 | 128.0% | 59.00 | 0.00 | 0.919 | -0.079 | 0.013 |
| call | 51.00 | 7.40 | 9.50 | 15.21 | 118.2% | 12.00 | 0.00 | 0.913 | -0.077 | 0.014 |
| call | 52.00 | 6.50 | 8.60 | 11.92 | 112.8% | 24.00 | 0.00 | 0.905 | -0.074 | 0.015 |
| call | 53.00 | 5.50 | 8.50 | 4.57 | 137.2% | 65.00 | 0.00 | 0.895 | -0.072 | 0.016 |
| call | 54.00 | 4.80 | 7.50 | 5.40 | 125.7% | 72.00 | 6.00 | 0.875 | -0.074 | 0.018 |
| call | 55.00 | 4.50 | 5.00 | 3.20 | 58.2% | 66.00 | 0.00 | 0.864 | -0.067 | 0.019 |
| call | 56.00 | 2.90 | 4.50 | 3.90 | 68.6% | 78.00 | 0.00 | 0.784 | -0.096 | 0.026 |
| call | 57.00 | 2.60 | 3.70 | 2.06 | 64.7% | 62.00 | 0.00 | 0.724 | -0.104 | 0.029 |
| call | 58.00 | 1.75 | 2.95 | 2.66 | 60.9% | 32.00 | 0.00 | 0.647 | -0.113 | 0.032 |
| call | 59.00 | 1.05 | 2.10 | 1.17 | 52.5% | 4.00 | 0.00 | 0.566 | -0.108 | 0.034 |
| call | 60.00 | 0.80 | 1.20 | 0.98 | 40.6% | 168 | 6.00 | 0.464 | -0.098 | 0.035 |
| call | 61.00 | 0.55 | 0.85 | 0.70 | 41.6% | 30.00 | 124 | 0.363 | -0.093 | 0.033 |
| call | 62.00 | 0.25 | 0.65 | 0.40 | 44.7% | 128 | 123 | 0.279 | -0.085 | 0.029 |
| call | 63.00 | 0.00 | 0.50 | 0.41 | 47.4% | 184 | 0.00 | 0.239 | -0.090 | 0.027 |
| call | 64.00 | 0.10 | 0.70 | 0.20 | 54.9% | 90.00 | 0.00 | 0.211 | -0.095 | 0.025 |
| call | 65.00 | 0.05 | 0.75 | 0.12 | 52.4% | 336 | 0.00 | 0.137 | -0.065 | 0.019 |
| call | 66.00 | 0.00 | 0.75 | 0.07 | 58.5% | 57.00 | 0.00 | 0.123 | -0.067 | 0.018 |
| call | 67.00 | 0.00 | 0.70 | 0.08 | 64.4% | 114 | 0.00 | 0.114 | -0.070 | 0.017 |
| call | 68.00 | 0.00 | 0.75 | 0.10 | 70.0% | 53.00 | 0.00 | 0.107 | -0.072 | 0.016 |
| call | 69.00 | 0.00 | 0.75 | 0.27 | 75.5% | 86.00 | 0.00 | 0.101 | -0.075 | 0.015 |
| call | 70.00 | 0.00 | 0.05 | 0.01 | 63.4% | 442 | 0.00 | 0.045 | -0.033 | 0.008 |
| call | 75.00 | 0.00 | 0.75 | 0.01 | 75.6% | 71.00 | 0.00 | 0.021 | -0.022 | 0.004 |
| call | 80.00 | 0.00 | 0.75 | 0.04 | 93.0% | 353 | 0.00 | 0.018 | -0.023 | 0.004 |
| call | 85.00 | 0.00 | 0.95 | 0.27 | 108.7% | 7.00 | 0.00 | 0.016 | -0.024 | 0.003 |
| call | 90.00 | 0.00 | 0.75 | 0.05 | 123.3% | 83.00 | 0.00 | 0.014 | -0.025 | 0.003 |
| call | 95.00 | 0.00 | 0.75 | 0.35 | 136.8% | 14.00 | 0.00 | 0.013 | -0.025 | 0.003 |
| put | 30.00 | 0.00 | 2.15 | 0.28 | 205.0% | 7.00 | 0.00 | -0.008 | -0.024 | 0.002 |
| put | 35.00 | 0.00 | 0.10 | 0.05 | 163.4% | 26.00 | 0.00 | -0.009 | -0.023 | 0.002 |
| put | 40.00 | 0.00 | 0.05 | 0.05 | 138.9% | 32.00 | 0.00 | -0.021 | -0.038 | 0.004 |
| put | 41.00 | 0.00 | 0.75 | 0.33 | 163.3% | 13.00 | 0.00 | -0.047 | -0.088 | 0.008 |
| put | 42.00 | 0.00 | 0.75 | 0.65 | 154.5% | 9.00 | 0.00 | -0.049 | -0.087 | 0.009 |
| put | 43.00 | 0.00 | 0.75 | 0.80 | 146.0% | 15.00 | 0.00 | -0.052 | -0.086 | 0.009 |
| put | 44.00 | 0.00 | 0.75 | 0.89 | 137.5% | 11.00 | 0.00 | -0.055 | -0.084 | 0.010 |
| put | 45.00 | 0.00 | 0.75 | 0.18 | 129.2% | 54.00 | 0.00 | -0.058 | -0.083 | 0.010 |
| put | 46.00 | 0.00 | 0.75 | 1.00 | 121.1% | 2.00 | 0.00 | -0.061 | -0.081 | 0.011 |
| put | 47.00 | 0.00 | 0.75 | 0.18 | 113.0% | 46.00 | 0.00 | -0.065 | -0.079 | 0.011 |
| put | 48.00 | 0.00 | 0.75 | 0.50 | 105.0% | 42.00 | 0.00 | -0.070 | -0.078 | 0.012 |
| put | 49.00 | 0.00 | 0.75 | 1.40 | 97.1% | 6.00 | 0.00 | -0.075 | -0.076 | 0.012 |
| put | 50.00 | 0.00 | 0.95 | 0.37 | 89.2% | 32.00 | 0.00 | -0.081 | -0.074 | 0.013 |
| put | 51.00 | 0.00 | 0.95 | 0.75 | 81.4% | 9.00 | 0.00 | -0.087 | -0.071 | 0.014 |
| put | 52.00 | 0.00 | 0.75 | 0.45 | 73.7% | 5.00 | 0.00 | -0.095 | -0.069 | 0.015 |
| put | 53.00 | 0.00 | 0.75 | 0.38 | 65.9% | 543 | 0.00 | -0.105 | -0.066 | 0.016 |
| put | 54.00 | 0.05 | 0.95 | 0.22 | 58.1% | 81.00 | 1.00 | -0.125 | -0.068 | 0.018 |
| put | 55.00 | 0.15 | 1.40 | 0.41 | 50.2% | 377 | 2.00 | -0.136 | -0.061 | 0.019 |
| put | 56.00 | 0.20 | 0.55 | 0.40 | 53.1% | 112 | 1.00 | -0.216 | -0.090 | 0.026 |
| put | 57.00 | 0.35 | 0.70 | 1.02 | 49.1% | 45.00 | 0.00 | -0.276 | -0.098 | 0.029 |
| put | 58.00 | 0.55 | 1.00 | 0.98 | 48.3% | 20.00 | 2.00 | -0.353 | -0.107 | 0.032 |
| put | 59.00 | 0.75 | 1.25 | 1.15 | 43.5% | 47.00 | 3.00 | -0.434 | -0.101 | 0.034 |
| put | 60.00 | 1.20 | 1.85 | 1.20 | 46.1% | 247 | 0.00 | -0.536 | -0.092 | 0.035 |
| put | 61.00 | 1.70 | 2.45 | 2.00 | 46.0% | 67.00 | 2.00 | -0.637 | -0.086 | 0.033 |
| put | 62.00 | 2.55 | 3.10 | 2.64 | 44.4% | 610 | 1.00 | -0.721 | -0.078 | 0.029 |
| put | 63.00 | 3.10 | 4.50 | 4.50 | 66.7% | 253 | 0.00 | -0.761 | -0.083 | 0.027 |
| put | 64.00 | 3.70 | 5.70 | 5.60 | 82.0% | 220 | 0.00 | -0.789 | -0.088 | 0.025 |
| put | 65.00 | 5.20 | 6.00 | 6.90 | 68.1% | 74.00 | 0.00 | -0.862 | -0.059 | 0.019 |
| put | 66.00 | 5.70 | 7.70 | 3.20 | 98.0% | 71.00 | 0.00 | -0.877 | -0.060 | 0.018 |
| put | 67.00 | 6.60 | 8.80 | 7.05 | 109.1% | 35.00 | 0.00 | -0.886 | -0.063 | 0.017 |
| put | 68.00 | 6.50 | 9.80 | 2.88 | 116.4% | 0.00 | 0.00 | -0.893 | -0.065 | 0.016 |
| put | 69.00 | 7.70 | 10.70 | 3.22 | 119.6% | 0.00 | 0.00 | -0.899 | -0.067 | 0.015 |
| put | 70.00 | 8.60 | 11.80 | 12.71 | 130.1% | 0.00 | 0.00 | -0.973 | -0.012 | 0.005 |
| put | 75.00 | 13.50 | 16.80 | 13.70 | 160.8% | 0.00 | 0.00 | -0.979 | -0.013 | 0.004 |
| put | 80.00 | 19.60 | 21.80 | 13.70 | 187.6% | 0.00 | 0.00 | -0.982 | -0.014 | 0.004 |
| put | 85.00 | 24.60 | 26.80 | 0.00 | 211.7% | 0.00 | 0.00 | -0.984 | -0.014 | 0.003 |
| put | 90.00 | 29.60 | 31.80 | 0.00 | 233.5% | 0.00 | 0.00 | -0.986 | -0.015 | 0.003 |
| put | 95.00 | 34.60 | 36.80 | 31.12 | 253.5% | 0.00 | 0.00 | -0.987 | -0.015 | 0.003 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 9.88% |
| BANK OF AMERICA CORP /DE/ | 5.71% |
| MORGAN STANLEY | 3.33% |
| LPL Financial LLC | 3.26% |
| UBS Group AG | 3.07% |
| WELLS FARGO & COMPANY/MN | 1.11% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.07% |
| Cetera Investment Advisers | 1.04% |
| JPMORGAN CHASE & CO | 0.97% |
| Hancock Prospecting Pty Ltd | 0.94% |
Funds
| Fund | % owned |
|---|---|
| Global X Dorsey Wright Thematic ETF | 0.01% |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 0.01% |
| The E-Valuator Growth (70%-85%) RMS Fund | 0.01% |
| The E-Valuator Moderate (50%-70%) RMS Fund | 0.00% |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | 0.00% |
| The E-Valuator Conservative (15%-30%) RMS Fund | 0.00% |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | 0.00% |
OakChart. AIQ. Cached 15 minutes. Terms
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