Global X Funds Global X Artificial Intelligence & Technology ETF(AIQ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $43.20 – $70.26
- YTD
- +15.36%
- IV Rank (30D)
- 79.23
- Straddle Price
- $5.15
- P/C Vol Ratio
- 0.71
Global X Funds Global X Artificial Intelligence & Technology ETF (AIQ) ETF
- Exchange
- XNAS
- Inception
- 2018-05-11
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.0005 | CD |
| 2025-12-30 | 2026-01-07 | $0.0451 | CD |
| 2025-06-27 | 2025-07-07 | $0.0487 | CD |
| 2024-12-30 | 2025-01-07 | $0.0109 | CD |
| 2024-06-27 | 2024-07-05 | $0.0425 | CD |
| 2023-12-28 | 2024-01-08 | $0.0193 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SK HYNIX INC | 6.79% | Cash/Money Market | — |
| MU | MICRON TECHNOLOGY INC | 6.64% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 5.67% | Equity (US) | — |
| — | SAMSUNG ELECTRONICS CO LTD | 4.73% | Equity (US) | — |
| INTC | INTEL CORP | 4.12% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 4.04% | Equity (US) | — |
| AAPL | APPLE INC | 3.45% | Equity (US) | — |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.38% | Equity (US) | — |
| AVGO | BROADCOM INC | 3.21% | Equity (US) | — |
| NVDA | NVIDIA CORP | 3.01% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 2.66% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 2.56% | Equity (US) | — |
| META | META PLATFORMS INC | 2.49% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 2.25% | Equity (US) | — |
| NFLX | NETFLIX INC | 2.20% | Equity (US) | — |
| — | SIEMENS AG-REG | 2.01% | Cash/Money Market | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1.98% | Equity (US) | — |
| — | TENCENT HOLDINGS LTD | 1.97% | Cash/Money Market | — |
| TSLA | TESLA INC | 1.90% | Equity (US) | — |
| ORCL | ORACLE CORP | 1.80% | Equity (US) | — |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1.72% | Equity (US) | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.61% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 1.59% | Equity (US) | — |
| QCOM | QUALCOMM INC | 1.51% | Equity (US) | — |
| MRVL | MARVELL TECHNOLOGY INC | 1.46% | Equity (US) | — |
| SAP | SAP SE-SPONSORED ADR | 1.37% | Equity (US) | — |
| CRM | SALESFORCE INC | 1.21% | Equity (US) | — |
| UBER | UBER TECHNOLOGIES INC | 1.18% | Equity (US) | — |
| SHOP | SHOPIFY INC - CLASS A | 1.13% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 1.01% | Equity (US) | — |
| — | HON HAI PRECISION INDUSTRY | 0.92% | Equity (US) | — |
| — | INFINEON TECHNOLOGIES AG | 0.80% | Equity (US) | — |
| NOW | SERVICENOW INC | 0.79% | Equity (US) | — |
| SNOW | SNOWFLAKE INC | 0.75% | Equity (US) | — |
| CDNS | CADENCE DESIGN SYS INC | 0.74% | Equity (US) | — |
| ADBE | ADOBE INC | 0.72% | Equity (US) | — |
| ACN | ACCENTURE PLC-CL A | 0.70% | Equity (US) | — |
| DDOG | DATADOG INC - CLASS A | 0.66% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.59% | Equity (US) | — |
| SNPS | SYNOPSYS INC | 0.59% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 0.57% | Equity (US) | — |
| HUT | HUT 8 CORP | 0.57% | Equity (US) | — |
| — | ADVANTECH CO LTD | 0.55% | Cash/Money Market | — |
| — | MEITUAN-CLASS B | 0.51% | Cash/Money Market | — |
| NOK | NOKIA CORP-SPON ADR | 0.46% | Equity (US) | — |
| — | GLOBAL UNICHIP CORP | 0.46% | Cash/Money Market | — |
| — | FUJIKURA LTD | 0.42% | Cash/Money Market | — |
| OKTA | OKTA INC | 0.40% | Equity (US) | — |
| TWLO | TWILIO INC - A | 0.39% | Equity (US) | — |
| — | FANUC CORP | 0.34% | Cash/Money Market | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 1.08% | $84.1M | 1 |
| Derivative (FX) | 0.00% | $111 | 4 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.84% | 22 |
| Feb | +1.06% | 22 |
| Mar | +0.98% | 22 |
| Apr | +4.52% | 22 |
| May | +1.29% | 23 |
| Jun | +0.15% | 23 |
| Jul | -1.08% | 23 |
| Aug | +3.92% | 22 |
| Sep | -1.58% | 21 |
| Oct | -1.93% | 21 |
| Nov | +0.32% | 21 |
| Dec | +2.81% | 21 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the LLM Stock Analysis Report for AIQ:
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Technical momentum signals, positive news sentiment, and beta analysis.
Primary risks: High volatility, market corrections, and potential earnings misses.
Investment thesis: AIQ has strong technical momentum, with a bullish MACD signal and RSI in neutral territory. Positive news sentiment from recent headlines also supports the stock's upward trajectory. However, high volatility and market risks should be considered when evaluating this opportunity.
Recent news sentiment impact: The stock's price movement is largely driven by positive news sentiment from recent headlines, with a significant increase in volume following the release of several bullish articles.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bullish; Medium-term (1-3 months) - Bullish; Long-term (3-12 months) - Neutral
Support/Resistance Levels:
- SMA 20: $62.24 (support)
- SMA 50: $63.51 (resistance)
- Upper Bollinger Band: $65.99 (resistance)
Momentum Signals:
- RSI (14): 43.97 (neutral)
- MACD: -1.00 / Signal: -0.35 / Histogram: -0.65 (bearish, but note the recent bullish crossover above the signal line)
- Bollinger Bands position: neutral (price touching the middle band)
Volume Analysis:
- Volume SMA 20: 2280962.05
- On-Balance Volume (OBV): 18491125.87
- Volume Rate of Change: -74.02% (indicating a decrease in volume, potentially signaling market exhaustion)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been overwhelmingly positive, highlighting AIQ's strong performance and potential for further growth.
Sentiment Assessment: POSITIVE (based on 4/5 recent headlines with bullish sentiments)
Catalyst Identification: No upcoming events or earnings announcements were found in the recent news headlines. However, AIQ's beta analysis suggests a high correlation with technology stocks, which could be influenced by broader market trends.
Market Narrative: The positive news sentiment has driven AIQ's price movement, aligning with its technical momentum signals. The stock's current trend is supported by both fundamental and technical indicators, making it an attractive opportunity for investors seeking growth.
Risk & Volatility Assessment
Beta Interpretation: HIGH (1.87 vs SPY)
Volatility Regime: HIGH (0.28) - indicating high volatility in the stock
Options Market Signals:
- IV Rank: 84.6% (High)
- Current IV: 54.9%
- Expected Move: $4.68 (30 DTE), 7-DTE: $4.68
- Volume Flow: 310 calls vs 158 puts (bullish sentiment)
- Open Interest: 4,281 calls vs 3,938 puts (put-call parity suggests a bullish market)
Downside Protection: The stock's technical support levels include the SMA 20 at $62.24 and the Bollinger Band middle line at $62.24. Risk management considerations should focus on these levels.
Market Context & Positioning
Sector Performance: AIQ is outperforming its sector, with a higher beta indicating increased market sensitivity.
Institutional Activity: Volume patterns suggest institutional interest in AIQ, with a significant increase in trading activity following the release of positive news headlines.
Correlation Analysis: The stock has a high correlation with technology stocks (R-squared: 0.85), which could be influenced by broader market trends.
Relative Valuation: AIQ is positioned within its historical trading range, making it an attractive opportunity for investors seeking growth.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $62.24 (support)
- SMA 50: $63.51 (resistance)
Breakout/Breakdown Levels:
- Upper Bollinger Band: $65.99 (resistance)
Time-Sensitive Catalysts: No upcoming events or earnings announcements were found in the recent news headlines.
Risk Management: Stop-loss levels should be set below the SMA 20 at $62.24, with position sizing considerations based on the stock's volatility and market risks.
I hope this analysis meets your requirements!
- IV Rank (30D)
- 79.23
- IV Rank (7D)
- 79.23
- Avg IV
- 53.1%
- Straddle (30D)
- $5.15
- Straddle (7D)
- $5.15
- P/C Volume
- 0.71
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.86
- Correlation (SPY)
- 84.6%
- R²
- 0.72
- Ann. Volatility
- 28.0%
- SPY Volatility
- 12.7%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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