Summary
AIQ
Prices · period metrics · 12M
NAV as of 01/06/2026
02/04/2025 → 02/04/2026
Return 70.83% Volatility 26.82% Sharpe 0.92
Official loaded data — not a live quote.

Global X Artificial Intelligence & Technology ETF

Symbol: AIQ

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 11/05/2018

Latest date: 01/06/2026

Current price: $69.44

Expense ratio: 0.68%

Assets under management
$8.6B
2.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

22.21%

Ann. -46.65% (Sharpe / Sortino numerator)

Volatility

30.70%

Sharpe ratio

-1.638

VaR 95%

-2.95%

CVaR 95%: -3.07%
Max drawdown: -10.30%
Sortino ratio: -2.947
Calmar ratio: -4.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

38.71%

Ann. -29.02% (Sharpe / Sortino numerator)

Volatility

26.58%

Sharpe ratio

-1.229

VaR 95%

-2.74%

CVaR 95%: -3.05%
Max drawdown: -16.47%
Sortino ratio: -1.911
Calmar ratio: -1.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

38.64%

Ann. -11.69% (Sharpe / Sortino numerator)

Volatility

25.32%

Sharpe ratio

-0.605

VaR 95%

-2.74%

CVaR 95%: -3.39%
Max drawdown: -16.47%
Sortino ratio: -0.862
Calmar ratio: -0.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

70.83%

Ann. 28.17% (Sharpe / Sortino numerator)

Volatility

26.82%

Sharpe ratio

0.915

VaR 95%

-2.71%

CVaR 95%: -3.81%
Max drawdown: -16.47%
Sortino ratio: 1.227
Calmar ratio: 1.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

107.70%

Ann. 18.25% (Sharpe / Sortino numerator)

Volatility

24.27%

Sharpe ratio

0.602

VaR 95%

-2.71%

CVaR 95%: -3.55%
Max drawdown: -26.35%
Sortino ratio: 0.798
Calmar ratio: 0.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

163.40%

Ann. 24.66% (Sharpe / Sortino numerator)

Volatility

22.32%

Sharpe ratio

0.942

VaR 95%

-2.40%

CVaR 95%: -3.25%
Max drawdown: -26.35%
Sortino ratio: 1.278
Calmar ratio: 0.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 01/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.225%

Best day

4.221%

31/03/2026
Worst day

-4.564%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
01/06/2026 $68.03 $69.83 $67.70 $69.44 3,542,200
29/05/2026 $66.76 $67.42 $66.59 $67.32 2,437,200
28/05/2026 $65.19 $66.53 $64.84 $66.34 2,885,500
27/05/2026 $65.65 $65.65 $64.47 $65.10 2,333,400
26/05/2026 $64.36 $65.31 $64.12 $65.20 2,334,500
22/05/2026 $62.84 $63.36 $62.64 $62.81 1,987,400
21/05/2026 $61.55 $62.82 $61.47 $62.61 1,724,400
20/05/2026 $60.75 $61.89 $60.48 $61.87 1,505,300
19/05/2026 $60.17 $61.08 $59.49 $60.40 2,305,800
18/05/2026 $61.54 $61.67 $59.94 $60.72 2,906,600