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Beacon

AIQDMicrosectors -3x Short Artificial Intelligence

Take a betNewRanked #888 of 889 in this goal

Seeks -3x daily-reset leveraged inverse exposure to the BITA AI Leaders Select NTR US Index, before fees and charges.

Launched 2026

Annual Cost

—

#5,756 of 5,756 · expensive

Fund Size

—

#5,756 of 5,756 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,598 of 5,756 · young

Performance

Total-return NAV · USD
Growth of $10,000
$13,152+31.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Inverse

Sector

Information technology

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-18.2%Moderate

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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Inverse
Warning

You can be right and still lose

This fund returns the opposite of its benchmark's daily move, then resets. Hold it longer and the daily compounding takes over: the market can move your way over a week and you still finish down. It works as a one-day hedge and nothing beyond that.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-07-22