AIQDMicrosectors -3x Short Artificial Intelligence
Seeks -3x daily-reset leveraged inverse exposure to the BITA AI Leaders Select NTR US Index, before fees and charges.
Launched 2026
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
3 months
#5,589 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,206-7.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundRisk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-47.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks -3x daily-reset leveraged inverse exposure to the BITA AI Leaders Select NTR US Index, before fees and charges.
- Strategy
- Provides three times leveraged inverse (-3x) participation in the BITA AI Leaders Select NTR US Index, reset on a daily basis. The Index weights larger, diversified technology companies that enable AI development and application. A daily trading tool for sophisticated investors; daily compounding causes returns over periods longer than one day to differ significantly from -3x the point-to-point inverse Index return.
- Inception date
- June 2, 2026
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Data updated on 2026-09-16