PICTET AI ENHANCED US EQUITY ETF
Symbol: PQUS
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 25/02/2026
Latest date: 19/10/2026
Current price: $28.61
Expense ratio: 0.22%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.93%
Ann. 105.58% (Sharpe / Sortino numerator)
Volatility
10.49%
Sharpe ratio
9.715
VaR 95%
-0.46%
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
3.77%
Ann. 50.80% (Sharpe / Sortino numerator)
Volatility
15.11%
Sharpe ratio
3.122
VaR 95%
-1.40%
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
9.20%
Ann. 27.38% (Sharpe / Sortino numerator)
Volatility
14.45%
Sharpe ratio
1.643
VaR 95%
-1.40%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 21/09/2026 - 19/10/2026.
Average daily return
-0.046%
Best day
0.732%
Worst day
-1.041%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $28.63 | $28.76 | $28.61 | $28.61 | 100,100 |
| 16/10/2026 | $28.78 | $28.83 | $28.44 | $28.51 | 9,200 |
| 15/10/2026 | $28.62 | $28.83 | $28.58 | $28.81 | 52,100 |
| 14/10/2026 | $28.81 | $28.83 | $28.62 | $28.71 | 17,200 |
| 13/10/2026 | $29.00 | $29.03 | $28.95 | $29.01 | 24,900 |
| 12/10/2026 | $29.09 | $29.09 | $29.01 | $29.05 | 20,100 |
| 09/10/2026 | $29.02 | $29.10 | $28.98 | $29.08 | 15,100 |
| 08/10/2026 | $29.01 | $29.04 | $28.87 | $28.92 | 13,200 |
| 07/10/2026 | $28.94 | $29.07 | $28.93 | $29.05 | 23,300 |
| 06/10/2026 | $29.08 | $29.13 | $29.07 | $29.07 | 26,600 |