aiq stock price — AIQ ETF Guide

AIQ (Global X Artificial Intelligence & Technology ETF) — Article Outline

Short description: A comprehensive wiki-style outline covering the AIQ ETF, with emphasis on what “aiq stock price” refers to, how the price is formed and tracked, and the ETF’s key characteristics and historical price context.

Introduction

The phrase aiq stock price commonly refers to the market price of the Global X Artificial Intelligence & Technology ETF (ticker: AIQ) as quoted on the NASDAQ, and is often considered alongside the ETF’s net asset value (NAV). This guide explains what aiq stock price means, why it can differ from NAV, and what investors and beginners should check when they monitor or trade AIQ.

As of January 27, 2026, according to Benzinga, the Global X Artificial Intelligence & Technology ETF had a quoted market price near $51.80 and a market capitalization reported at $7.68 billion. Benzinga reported that AIQ produced an average annual return of 22.03% over the last 10 years and outperformed the market by 8.4% annualized over that period. Buying $100 of AIQ 10 years ago would be worth about $718.31 based on the Benzinga snapshot. These figures are date-stamped; readers should confirm current aiq stock price and related metrics from market-data providers and the fund issuer.

Fund Overview

The Global X Artificial Intelligence & Technology ETF is an exchange-traded fund whose stated objective is to provide exposure to equities that are positioned to benefit from the development and deployment of artificial intelligence, machine learning, and big-data technologies. The fund is issued by Global X and was launched on May 11, 2018. AIQ tracks the Indxx Artificial Intelligence & Big Data Index (or an index with substantially similar methodology) and seeks to invest in companies that have revenue or business models tied to AI, big data, semiconductors, cloud infrastructure, and related software and services.

Key points for readers checking the aiq stock price:

• AIQ aims to give broad AI- and big-data-related equity exposure rather than concentrated bets on single companies.
• The fund’s market price (aiq stock price) reflects supply and demand on the exchange, while NAV reflects the value of underlying holdings divided by shares outstanding.
• Performance metrics such as total return, historical price changes and dividends are reported by the fund provider and market-data vendors; always cross-check dates when citing a specific aiq stock price or return.

Trading Details and Identifiers

AIQ trades on NASDAQ under the ticker AIQ. Quotes for aiq stock price are displayed in US dollars (USD) on most platforms. The ETF’s ISIN, CUSIP and other unique identifiers are published by the fund issuer and regulatory filings; investors who need those identifiers should consult the official fund factsheet or regulatory prospectus.

Trading hours for the underlying exchange and the way quotes are shown matter when you check the aiq stock price:

• Regular NASDAQ trading hours provide the continuous market price most investors monitor (normal US equity session). Pre-market and after-hours sessions may show different aiq stock price levels with lower liquidity.
• Quote types you will encounter include the last trade (last), bid and ask prices, and real-time vs delayed feeds. Many free sites show delayed quotes; broker platforms usually show real-time aiq stock price for account holders.

Market Price vs. Net Asset Value (NAV)

When people ask about aiq stock price they usually mean the ETF’s market price — the price at which shares trade on NASDAQ. NAV is the per-share value of the fund’s underlying holdings, calculated at the close of each trading day (or intraday for some providers that publish indicative NAV).

Differences between market price and NAV:

• Premium/Discount: The aiq stock price can trade at a premium (above NAV) or a discount (below NAV). Small discrepancies are normal; persistent large premiums/discounts merit further investigation.
• Intraday Indicative NAV (iNAV): Some providers publish an indicative intraday NAV so traders can see a closer, continuous estimate of the underlying value; compare aiq stock price to the iNAV to evaluate intraday premium/discount.
• Where to find each: The aiq stock price is available from exchange quote feeds and broker platforms. Official NAV and periodic iNAV are published by the fund issuer and major data providers.

Practical tip: when the aiq stock price diverges materially from NAV, consider liquidity (bid-ask spread), market volatility, and whether market participants are pricing in expected news or flows.

Key Fund Characteristics

When monitoring aiq stock price, investors often review the following core fund metrics. These factors help explain movements in aiq stock price and provide context for trading or long-term investing decisions.

• Assets under management (AUM): A larger AUM typically indicates greater investor interest and often higher liquidity. As of January 27, 2026, Benzinga reported AIQ’s market capitalization at approximately $7.68 billion. AUM figures are reported by the fund provider and can fluctuate daily with price and flows.

• Number of holdings: The count of distinct equities held by the ETF indicates diversification. AIQ’s holdings are derived from the tracked index; the exact number varies with periodic reconstitutions. Refer to the fund’s latest factsheet for a date-stamped holdings list rather than relying on static text.

• Expense ratio: Operating costs that reduce fund returns. AIQ’s reported expense ratio is 0.68%. Expense drag is a small but persistent factor that affects long-term performance and effectively reduces returns compared with a zero-cost benchmark.

• Average daily volume / liquidity: Higher average trading volume generally means narrower bid-ask spreads and better trade execution for the aiq stock price. Check recent average volumes on market-data pages; liquidity can change in volatile market conditions.

• Dividend and distribution policy: AIQ’s distributions may be periodic (consult the fund page for historical frequency). Distribution yield or trailing yield metrics help investors understand income characteristics; these are reported with date references.

• Tracking error: The difference between the ETF’s performance and the performance of the underlying index. Tracking error influences how closely NAV and therefore the aiq stock price reflect index returns over time.

Holdings and Sector/Geographic Exposure

AIQ’s constituents are drawn from companies involved in artificial intelligence and big data across hardware, software, and services. Typical sector concentration for AIQ leans heavily into Information Technology, Communication Services, and Consumer Discretionary subsectors due to the nature of AI leadership and suppliers.

• Sector concentration: Information Technology often forms the largest share, followed by Communication Services and Consumer Discretionary, reflecting large-cap tech firms, cloud providers, chipmakers, and software firms.

• Geographic exposure: AIQ tends to emphasize developed-market equities, particularly US-listed companies, but may include non-US names that meet the index criteria. Geographic exposure can change with the index methodology and market capitalization shifts.

• Top holdings: The largest weights in AIQ are typically the largest-cap companies contributing materially to AI-related revenues and platforms. For an up-to-date list of the top holdings, always consult the fund’s official holdings sheet or a date-stamped market-data provider; top holdings materially affect the aiq stock price due to their impact on NAV and investor perception.

Note: Holdings and sector weights are dynamic—reconstitutions and market moves change exposure and therefore can influence the aiq stock price.

Historical Price and Performance

Historical aiq stock price and performance metrics provide context for how the ETF has behaved through multiple market cycles. When reporting or checking historical figures, use date-stamped sources.

As of January 27, 2026, according to Benzinga:

• AIQ’s 10-year average annual return: 22.03% (annualized).
• Relative outperformance: AIQ outperformed the market by 8.4% annualized over the 10-year window referenced.
• Growth example: A $100 investment in AIQ ten years earlier would be worth approximately $718.31 based on the Benzinga snapshot and cited closing price at that time.

Important caveats when using historical aiq stock price data:

• Past performance is not predictive of future results. Historical aiq stock price and returns are descriptive, not prescriptive.
• Total return vs. price return: Use total return (price changes plus reinvested distributions) where possible for apples-to-apples comparisons with indices or other funds.
• Timeframes matter: 1‑year, 3‑year, 5‑year and 10‑year figures each answer different investor questions about short-term volatility versus long-term growth.

Notable Historical Price Points

When documenting notable aiq stock price highs and lows (for example, 52‑week highs and lows or all-time highs), editors should:

• Cite a date-stamped market-data source for each number.
• Prefer official exchange or fund-provider pages, or widely used aggregator pages that show historical quotes with timestamps.
• Avoid embedding live prices in static text—state the date of the quoted price and point readers to up-to-date data sources if they need the current aiq stock price.

Example editorial approach: “As of [date], the 52‑week high for AIQ was [X] and the 52‑week low was [Y], according to [source].” Replace X and Y with values from the chosen, timestamped source.

Factors Influencing AIQ’s Price

The aiq stock price is driven by multiple interacting factors. Understanding these gives readers perspective on short-term moves and long-term trends.

• Performance of underlying holdings: Large-cap constituents and market leaders can dominate NAV moves. When a few top holdings move strongly, they move NAV and often the aiq stock price.

• Thematic flows: ETFs tied to themes like AI can experience significant inflows or outflows based on investor sentiment, news cycles, or shifts in allocations to thematic strategies. Net flows affect supply/demand dynamics and therefore the aiq stock price.

• Macroeconomic environment: Interest rates, inflation expectations, and macro risk sentiment influence valuation multiples for growth and technology companies, thereby affecting NAV and aiq stock price.

• Sector rotation: Shifts between value and growth or cyclical sectors can cause re-weighting in indices and influence AIQ’s constituents and the aiq stock price.

• Changes to index methodology or reconstitution: If the tracked index adjusts criteria or rebalances frequently, the holdings change and the aiq stock price may react to structural shifts.

• News and regulation: Company-specific news (earnings, guidance), supply-chain developments, or regulatory actions that affect technology firms can cause sudden moves in the aiq stock price.

Valuation and Risk Considerations

When evaluating the aiq stock price, investors should consider valuation metrics and a clear view of risks tied to thematic ETFs.

• Concentration risk: If a handful of holdings represent a large portion of NAV, aiq stock price movements will closely track those major names.

• Thematic risk: AI as a theme can experience hype-driven price moves and sentiment volatility. Long-term adoption vs near-term expectations can diverge.

• Market volatility: High beta in technology segments means larger intraday swings in aiq stock price during risk-off periods.

• Expense drag: The expense ratio (0.68%) reduces net returns over time relative to a hypothetical zero-cost instrument.

• Currency and regional exposure: If AIQ holds non-USD securities or ADRs, currency moves can indirectly influence NAV and the aiq stock price.

• Liquidity and bid-ask spread: Wider bid-ask spreads increase transaction costs when trading AIQ and can make the aiq stock price less favorable for quick entries/exits.

Common valuation references used by ETF investors when reviewing aiq stock price:

• Price-to-earnings (P/E) and price-to-sales (P/S) of major constituents: useful for gauging how richly valued the underlying companies are.
• Forward-looking multiples and analyst estimates for top holdings: inform expectations for NAV growth.
• Fund-level metrics like trailing/forward yield, distribution history, and tracking error: help contextualize aiq stock price changes.

All valuation discussion should be accompanied by date-stamped data and disclaimers that valuations are subject to rapid change.

How to Check the Current AIQ Stock Price

Practical steps readers can use to view the live aiq stock price and complementary data:

1. Exchange quotes: Check NASDAQ real-time quotes via a broker or a market-data platform that provides real-time NASDAQ feeds. This gives the live aiq stock price and trade details.
2. Fund issuer page: The ETF provider publishes NAV, AUM, holdings, factsheet PDFs, and prospectus documents. Compare the aiq stock price to official NAV and iNAV if available.
3. Financial data sites and charting services: Use reputable data providers to view historical charts, average volume, and bid-ask spreads for AIQ. Ensure the data is timestamped.
4. Broker or trading app: Many brokerage platforms display the aiq stock price with real-time quotes, order entry tools and execution options. When placing orders, compare the aiq stock price with live bid/ask and consider limit orders to manage execution price.
5. Check premium/discount: Many platforms or fund pages show the intraday premium/discount to NAV. This helps interpret whether the aiq stock price reflects a reasonable alignment with NAV.

How to read quotes when checking aiq stock price:

• Last: the price of the most recent trade.
• Bid / Ask: best available prices to buy (ask) or sell (bid) at that moment. The spread between them affects transaction cost.
• Volume: recent trading volume indicates liquidity; higher volume generally implies easier execution near the quoted aiq stock price.
• Extended-hours quotes: pre-market and after-hours prices are shown separately and often trade at different aiq stock price levels due to lower liquidity.

Recommendation: For actual trading, use a regulated broker and consider order types (see next section) to control execution relative to the live aiq stock price.

Trading and Investment Considerations

When placing trades that reference the aiq stock price, consider the following practical points:

• Order types: Market orders execute at the prevailing aiq stock price but may suffer from price slippage in volatile markets. Limit orders allow you to specify the maximum price to buy or minimum price to sell.

• Liquidity and spreads: Check average daily volume and current bid-ask spread before trading. Thin liquidity or wide spreads can make the effective execution price worse than the quoted aiq stock price.

• Options availability: Some ETFs have listed options which can be used for hedging or income strategies. Verify options liquidity and pricing models before entering options trades tied to aiq stock price.

• Tax considerations: ETF distributions, capital gains and dividends have tax implications for investors. For US investors, ordinary income vs qualified dividend treatment depends on the nature of distributions. Always consult a tax professional or the fund’s prospectus for details rather than relying solely on aiq stock price movements.

• Suitability and holding horizon: Decide whether AIQ aligns with your investment thesis and time horizon. The aiq stock price can be volatile in the short term; thematic funds often suit longer-term thematic exposure but may also be used tactically.

• Execution venue: When selecting an exchange or trading platform, prioritize regulated brokers that provide clear real-time quotes and best-execution practices. For Web3 wallet recommendations or decentralized features, prefer Bitget Wallet where relevant.

Note about trading venues: For centralized exchange access and custody, consider regulated platforms. If the discussion involves wallets or non-custodial storage in the context of tokenized or synthetic products, Bitget Wallet is the recommended option.

Fees, Distributions and Tax Treatment

• Expense ratio: AIQ’s reported expense ratio is 0.68%. This annual fee reduces returns incrementally and should be factored into long-term return expectations when reviewing aiq stock price history.

• Distributions: Historically, the fund’s distributions have been periodic. Some fund documents describe distribution frequency as semi-annual; check the fund’s official distribution history for date-stamped records of past distributions to understand how yields interact with the aiq stock price.

• Tax treatment: For US taxable accounts, ETF distributions may be characterized as ordinary income, qualified dividends, or capital gains depending on the source. The taxable impact is independent of the aiq stock price but affects after-tax returns. Consult the fund prospectus and a tax adviser for specifics.

Always review the prospectus for precise fee schedules, distribution definitions, and tax reporting for the fund rather than relying solely on price movements.

Related Products and Comparisons

When analyzing the aiq stock price, it is often helpful to compare AIQ with similar thematic or broad technology ETFs to understand relative valuation, flows, and performance drivers. Points of comparison include expense ratios, AUM, tracking methodology, sector tilts, and holdings overlap. Comparative analysis helps interpret whether aiq stock price moves are idiosyncratic to AIQ or reflective of broader sector or thematic trends.

When performing comparisons, use date-stamped performance and holdings data to avoid mismatched timeframes that could mislead interpretation of the aiq stock price.

References and Data Sources

For any specific aiq stock price, historical high/low, AUM, or performance figure you cite, rely on date-stamped authoritative sources. Commonly used sources include the fund provider’s official materials, exchange quotes, and major financial data platforms. Examples of sources to consult (use their date-stamped pages when citing):

• Global X fund page and published factsheets / prospectus
• NASDAQ market data for AIQ quotes
• Aggregators and charting services that provide time-stamped quote history
• Financial news providers and research services that publish date-stamped analyses

As of January 27, 2026, Benzinga reported AIQ’s market capitalization at $7.68 billion and provided the 10‑year average annual return figure (22.03%) and growth example (a $100 investment rising to approx. $718.31). When quoting these or similar numbers in another context, always include the reporting date and source.

External links

• In a live online article, link to the fund provider page, prospectus and real-time quote pages so readers can find the current aiq stock price and supporting documents. For this hosted guide, search for the fund fact sheet and the exchange quote page to retrieve up-to-date aiq stock price and NAV information.

See also

• Exchange-traded fund
• Thematic investing
• Artificial intelligence (technology sector)
• Index funds
• List of technology ETFs

Notes for editors

• Always include the date when reporting aiq stock price, AUM, returns, or any price-based metric. Use timestamped pages from the fund issuer or regulated exchanges for verification.
• Avoid embedding live prices in static copy. Instead, state the date and the source for any quoted price or range and instruct readers to consult live quote pages for the current aiq stock price.
• Update sector weights, holdings, and AUM at least quarterly or after any announced reconstitution, and always cite the updated factsheet or fund provider release.

Practical checklist for readers who want to monitor aiq stock price

• Verify the timestamp on any quoted aiq stock price.
• Compare the aiq stock price to the published NAV/iNAV.
• Check average daily trading volume and recent bid-ask spreads.
• Review the latest holdings and sector exposure in the factsheet.
• Confirm expense ratio, distribution history and prospectus details.
• Use limit orders if you need price control when trading, and consider tax implications of holdings and distributions.

Editorially sourced data snapshot (date-stamped)

• As of January 27, 2026, Benzinga reported a quoted AIQ price near $51.80 and a market capitalization around $7.68 billion. Benzinga reported AIQ’s 10-year annualized return at 22.03% and stated that a $100 investment 10 years ago would be worth approximately $718.31 using their snapshot.

Source attribution: As of January 27, 2026, according to Benzinga.

Additional guidance for beginners

• If you are new to ETFs, start by distinguishing aiq stock price (the traded price on the exchange) from NAV (the per-share value of underlying holdings). Both matter: market price governs your trade execution, while NAV shows the underlying economic value.
• Use a regulated broker with clear pricing and real-time quotes to see the current aiq stock price. For crypto-native workflows or wallet interactions, Bitget Wallet is the recommended wallet option where wallet integration is needed.
• If you plan to hold long-term, review total return and expense ratio over multi-year windows rather than focusing exclusively on short-term aiq stock price swings.

Further exploration: Monitor the fund provider’s page for the latest factsheet and consult date-stamped market-data pages for current aiq stock price information.

Final notes and reader action

For readers who want the most current aiq stock price and fund metrics, check the fund provider’s factsheet and a reputable real-time quote feed. If you use a trading platform, ensure you can view bid/ask and set limit orders to manage execution. To explore trading and custody options or to access wallet features mentioned in this guide, consider Bitget’s trading platform and Bitget Wallet for integrations and custody services.

Further exploration: explore the fund factsheet, review recent press releases from the issuer for any changes to index methodology, and monitor date-stamped market-data providers for the latest aiq stock price and NAV disclosures.

References (examples of sources to cite):

• Global X fund materials and prospectus (fund issuer)
• NASDAQ official quote pages and market-data feeds
• Benzinga (date-stamped report cited above)
• Financial data aggregators and charting platforms (date-stamped pages)
• Morningstar, StockAnalysis and major data vendors for holdings and performance snapshots