Summary
PQUS
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 6.00% 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: 02/06/2026

Current price: $28.07

Expense ratio: N/A

Assets under management
N/A
0.25% 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

6.00%

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

11.39%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.294%

Best day

1.384%

06/05/2026
Worst day

-1.088%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $28.00 $28.07 $28.00 $28.07 4,200
01/06/2026 $27.93 $28.09 $27.93 $28.04 2,100
29/05/2026 $28.02 $28.02 $27.95 $27.95 900
28/05/2026 $27.81 $27.89 $27.81 $27.88 5,300
27/05/2026 $27.74 $27.74 $27.71 $27.71 8,000
26/05/2026 $27.83 $27.83 $27.72 $27.77 5,100
22/05/2026 $27.64 $27.68 $27.61 $27.61 1,600
21/05/2026 $27.42 $27.57 $27.36 $27.52 10,100
20/05/2026 $27.34 $27.46 $27.34 $27.46 2,400
19/05/2026 $27.18 $27.29 $27.16 $27.17 10,200