Global X Artificial Intelligence & Technology ETF
Symbol: AIQ
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 11/05/2018
Latest Date: 02/04/2026
Current Price: $47.27
Expense Ratio: 0.68%
Assets Under Management
$7.8B
2.88% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.57%
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
Return
-8.09%
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
Return
-5.98%
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
Return
28.05%
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
Return
39.64%
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
Return
93.23%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.113%
Best Day
12.19%
09/04/2025
Worst Day
-6.977%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $45.95 | $47.40 | $45.73 | $47.27 | 1,662,300 |
| 01/04/2026 | $47.25 | $47.82 | $46.97 | $47.34 | 2,164,600 |
| 31/03/2026 | $45.33 | $46.73 | $45.17 | $46.67 | 3,106,700 |
| 30/03/2026 | $45.76 | $45.84 | $44.46 | $44.78 | 1,657,900 |
| 27/03/2026 | $46.16 | $46.16 | $45.34 | $45.47 | 1,729,800 |
| 26/03/2026 | $47.21 | $47.51 | $46.39 | $46.41 | 1,843,500 |
| 25/03/2026 | $48.06 | $48.39 | $47.65 | $47.90 | 1,689,200 |
| 24/03/2026 | $47.83 | $48.00 | $47.34 | $47.61 | 2,062,100 |
| 23/03/2026 | $48.30 | $49.05 | $48.03 | $48.52 | 2,607,200 |
| 20/03/2026 | $48.50 | $48.50 | $47.09 | $47.37 | 1,058,100 |