Summary
PQUS
Prices · period metrics · 1M
NAV as of 03/09/2026
28/04/2026 → 28/05/2026
Return 2.24% Volatility 10.49% Sharpe 9.71
Official loaded data — not a live quote.

PICTET AI ENHANCED US EQUITY ETF

Symbol: PQUS

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 03/09/2026

Current price: $28.71

Expense ratio: N/A

Assets under management
N/A
0.60% 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

2.24%

Ann. 105.58% (Sharpe / Sortino numerator)

Volatility

10.49%

Sharpe ratio

9.715

VaR 95%

-0.46%

CVaR 95%: -0.78%
Max drawdown: -1.49%
Sortino ratio: 21.742
Calmar ratio: 71.02

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

2.90%

Ann. 50.80% (Sharpe / Sortino numerator)

Volatility

15.11%

Sharpe ratio

3.122

VaR 95%

-1.40%

CVaR 95%: -1.74%
Max drawdown: -7.09%
Sortino ratio: 5.133
Calmar ratio: 7.16

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

14.84%

Ann. 27.38% (Sharpe / Sortino numerator)

Volatility

14.45%

Sharpe ratio

1.643

VaR 95%

-1.40%

CVaR 95%: -1.86%
Max drawdown: -7.09%
Sortino ratio: 2.634
Calmar ratio: 3.86

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: 03/08/2026 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.099%

Best day

2.208%

04/08/2026
Worst day

-0.911%

01/09/2026
Days with data

23

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $28.54 $28.76 $28.53 $28.71 23,300
02/09/2026 $28.37 $28.47 $28.37 $28.42 14,100
01/09/2026 $28.35 $28.42 $28.22 $28.29 41,900
31/08/2026 $28.53 $28.56 $28.47 $28.55 13,300
28/08/2026 $28.72 $28.79 $28.57 $28.64 16,400
27/08/2026 $28.57 $28.72 $28.57 $28.70 12,400
26/08/2026 $28.44 $28.55 $28.43 $28.49 13,400
25/08/2026 $28.47 $28.50 $28.45 $28.50 13,900
24/08/2026 $28.37 $28.45 $28.35 $28.43 34,900
21/08/2026 $28.46 $28.52 $28.45 $28.49 9,200