PQNT - Pictet AI Enhanced International Equity ETF
PQNT aims for long-term capital appreciation by investing in equities from the MSCI EAFE Index, comprised of large- and mid-cap companies from developed markets, excluding North America. The funds enhanced index strategy employs an artificial intelligence model that uses over 250 features, engineered from a broad range of data including fundamentals, analyst sentiment, prices and market activity, short interest, and calendar effects to make relative forecasts of the stocks. The model is regularly updated and combined in a proprietary optimizer, with risk and control estimates as well as constraints on position sizing.
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Market Cap
- $9.1M
- Beta
- 0.68
- 52-Week Range
- 19.554-22.895
- Dividend Yield
- $0.08
- IPO Date
- Sep 17, 2025
- Exchange
- AMEX
PQNT Options Snapshot
Options pricing data for PQNT is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The PQNT 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 PQNT overview questions
- What is PQNT?
- PQNT is the ticker symbol for Pictet AI Enhanced International Equity ETF, an listed exchange-traded fund. PQNT aims for long-term capital appreciation by investing in equities from the MSCI EAFE Index, comprised of large- and mid-cap companies from developed markets, excluding North America. The funds enhanced index strategy employs an artificial intelligence model that uses over 250 features, engineered from a broad range of data including fundamentals, analyst sentiment, prices and market activity, short interest, and calendar effects to make relative forecasts of the stocks. Listed on AMEX. PQNT 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 are PQNT's key statistics?
- Pictet AI Enhanced International Equity ETF (PQNT) carries a market capitalization of $9.1M, 52-week range of 19.554-22.895. 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 PQNT belong to?
- Pictet AI Enhanced International Equity ETF operates in the Financial Services sector, in the Asset Management - Global 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 PQNT'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 PQNT data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for PQNT, it usually reflects low options liquidity or a recently listed name. 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.