AIS - VistaShares Artificial Intelligence Supercycle ETF
This actively managed exchange-traded fund (ETF) is designed to achieve its investment objective by strategically allocating capital to a diversified portfolio of artificial intelligence (AI) companies across the globe. The sub-adviser's strategy is to manage the fund's assets in pursuit of returns that mirror those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under typical market conditions, the fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, to AI-focused enterprises.
As of Jun 30, 2026: spot at $85.35, ATM IV 69.3%, max pain $75.00, net GEX $193.3K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $249.0M
- Beta
- 3.02
- 52-Week Range
- 27.32-88.795
- IPO Date
- Dec 3, 2024
- Exchange
- AMEX
What AIS Looks Like to Options Traders Today
IV rank of 19.8% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($193.3K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.306) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The AIS overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked AIS overview questions
- What is AIS?
- AIS is the ticker symbol for VistaShares Artificial Intelligence Supercycle ETF, an listed exchange-traded fund. This actively managed exchange-traded fund (ETF) is designed to achieve its investment objective by strategically allocating capital to a diversified portfolio of artificial intelligence (AI) companies across the globe. The sub-adviser's strategy is to manage the fund's assets in pursuit of returns that mirror those of the BITA VistaShares Artificial Intelligence Supercycle Index. Listed on AMEX. AIS is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the AIS options snapshot look like today?
- As of Jun 30, 2026, the AIS options snapshot shows spot at $85.35, ATM IV 69.3%, IV rank 19.8%, max pain $75.00, net GEX $193.3K, expected move 19.87%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are AIS's key statistics?
- VistaShares Artificial Intelligence Supercycle ETF (AIS) carries a market capitalization of $249.0M, 52-week range of 27.32-88.795. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does AIS belong to?
- VistaShares Artificial Intelligence Supercycle ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare AIS's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the AIS data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.