GlobeNewswire Inc.T3·6mo ago
PQNT Pictet AI Enhanced International Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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.
PQNT
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Key stats
About
Pictet AI Enhanced International Equity ETF (PQNT) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-10-15
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.30% prospectus, filed Jan 27, 2026
- Assets
- $11M SEC filing, Jun 30, 2026
- Trailing yield
- 0.36%
- Average daily volume
- $144K 30 sessions
- Holdings
- 298 top 10 are 15.8%
- Listed
- Oct 15, 2025 NYSE Arca
Cost93
Liquidity5
Scale0
Diversification100
Moves with. US large-cap stocks (52% of its variance, beta 0.95); Developed markets ex-US over US (26% of its variance, beta 0.88). These factors explain 84% of its daily moves over the last year.
Stated objective. The Pictet AI Enhanced International Equity ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 298 holdingsFlow historySimilar fundsOverlap toolAll AI & Robotics ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- +$5.3M +46.6% of assets
- Latest 12 months
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View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | +$5.3M |
| Mar 2026 | −$3.2M |
| Feb 2026 | −$2.2M |
| Jan 2026 | +$1.1M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$9.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| QUIZZacks Quality International ETF | 53% | 0.55% | $82M | +9.4% | compare |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | 37% | 0.43% | $2.9B | +22.3% | compare |
| NUDMNuveen ESG International Developed Markets Equity ETF | 32% | 0.27% | $884M | +1.8% | compare |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 28% | 0.20% | $486M | +5.8% | compare |
| EFAiShares MSCI EAFE ETF | 28% | 0.32% | $76.4B | +8.5% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 2% net selling
- Reporting earnings
- 9.9% of weight in 7 days; 11.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.78%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
ETF Profile
holdings as of 2026-06-30
Holdings
298
AUM
$11.3M
Provider
Nport
Inception
2025-10-15
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.30%
Dividend Yield
0.36%
Distribution
—
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-23 | $0.0825 | CD |
Asset Allocation
Top Holdings
top 50 of 298 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ASML | ASML HOLDING NV /EUR/ | 4.10% | Equity (common) | NL |
| AZN | ASTRAZENECA PLC /GBP/ | 2.03% | Equity (common) | GB |
| NVS | NOVARTIS AG-REG /CHF/ | 1.36% | Equity (common) | CH |
| — | ROCHE HOLDING AG /CHF/ | 1.36% | Equity (common) | CH |
| BTI | BRITISH AMERICAN TOBACCO /GBP/ | 1.23% | Equity (common) | GB |
| BBVA | BANCO BILBAO VIZCAYA ARG /EUR/ | 1.22% | Equity (common) | ES |
| SMEGF | SIEMENS ENERGY AG /EUR/ | 1.19% | Equity (common) | DE |
| — | ABN AMRO BANK NV-CVA /EUR/ | 1.13% | Equity (common) | NL |
| ING | ING GROEP NV /EUR/ | 1.09% | Equity (common) | NL |
| SONY | SONY GROUP CORP /JPY/ | 1.08% | Equity (common) | JP |
| ABBNY | ABB LTD-REG /CHF/ | 1.07% | Equity (common) | CH |
| GDERF | GALDERMA GROUP AG /CHF/ | 1.06% | Equity (common) | CH |
| SAP | SAP SE /EUR/ | 1.02% | Equity (common) | DE |
| ZFSVF | ZURICH INSURANCE GROUP AG /CHF/ | 1.02% | Equity (common) | CH |
| IITSF | INTESA SANPAOLO /EUR/ | 1.02% | Equity (common) | IT |
| — | KIOXIA HOLDINGS CORP /JPY/ | 0.97% | Equity (common) | JP |
| PROSF | PROSUS NV /EUR/ | 0.93% | Equity (common) | NL |
| LVMHF | LVMH MOET HENNESSY LOUIS /EUR/ | 0.92% | Equity (common) | FR |
| UBS | UBS GROUP AG-REG /CHF/ | 0.91% | Equity (common) | CH |
| TOYOF | TOYOTA MOTOR CORP /JPY/ | 0.91% | Equity (common) | JP |
| ADTTF | ADVANTEST CORP /JPY/ | 0.90% | Equity (common) | JP |
| — | CK HUTCHISON HOLDINGS LT /HKD/ | 0.89% | Equity (common) | KY |
| TOELF | TOKYO ELECTRON LTD /JPY/ | 0.88% | Equity (common) | JP |
| — | NORDEA BANK ABP /EUR/ | 0.88% | Equity (common) | FI |
| — | MITSUI & CO LTD /JPY/ | 0.87% | Equity (common) | JP |
| — | HOYA CORP /JPY/ | 0.85% | Equity (common) | JP |
| ESLOF | ESSILORLUXOTTICA /EUR/ | 0.85% | Equity (common) | FR |
| NGG | NATIONAL GRID PLC /GBP/ | 0.84% | Equity (common) | GB |
| IBRRF | IBERDROLA SA /EUR/ | 0.82% | Equity (common) | ES |
| KBCSF | KBC GROUP NV /EUR/ | 0.81% | Equity (common) | BE |
| HSBC | HSBC HOLDINGS PLC /GBP/ | 0.79% | Equity (common) | GB |
| — | JAPAN TOBACCO INC /JPY/ | 0.78% | Equity (common) | JP |
| — | ANGLO AMERICAN PLC /GBP/ | 0.78% | Equity (common) | GB |
| SMAWF | SIEMENS AG-REG /EUR/ | 0.78% | Equity (common) | DE |
| — | MUENCHENER RUECKVER AG-R /EUR/ | 0.77% | Equity (common) | DE |
| — | KAJIMA CORP /JPY/ | 0.77% | Equity (common) | JP |
| — | L'OREAL /EUR/ | 0.77% | Equity (common) | FR |
| ESOCF | ENEL SPA /EUR/ | 0.75% | Equity (common) | IT |
| NTDOF | NINTENDO CO LTD /JPY/ | 0.75% | Equity (common) | JP |
| — | COMMONWEALTH BANK OF AUS /AUD/ | 0.74% | Equity (common) | AU |
| ITOCF | ITOCHU CORP /JPY/ | 0.73% | Equity (common) | JP |
| UL | UNILEVER PLC /GBP/ | 0.71% | Equity (common) | GB |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC /GBP/ | 0.68% | Equity (common) | GB |
| AXAHF | AXA SA /EUR/ | 0.67% | Equity (common) | FR |
| AAIGF | AIA GROUP LTD /HKD/ | 0.67% | Equity (common) | HK |
| — | AEON CO LTD /JPY/ | 0.67% | Equity (common) | JP |
| ASMXF | ASM INTERNATIONAL NV /EUR/ | 0.65% | Equity (common) | NL |
| — | BANK LEUMI LE-ISRAEL /ILS/ | 0.64% | Equity (common) | IL |
| — | DAIICHI LIFE GROUP INC /JPY/ | 0.63% | Equity (common) | JP |
| — | DBS GROUP HOLDINGS LTD /SGD/ | 0.62% | Equity (common) | SG |
Geographic Breakdown
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 3.39% | 3.39% |
| Feb | -- | 3.46% | 3.46% |
| Mar | -- | -5.92% | -5.92% |
| Apr | -- | 3.49% | 3.49% |
| May | -- | 2.09% | 2.09% |
| Jun | -- | 1.38% | 1.38% |
| Jul | -- | 1.20% | 1.20% |
| Aug | -- | 1.67% | 1.67% |
| Sep | -- | -1.34% | -1.34% |
| Oct | 0.21% | -0.12%* | 0.04% |
| Nov | 0.99% | -- | 0.99% |
| Dec | 3.31% | -- | 3.31% |
| Total | 4.55% | 9.29% | 6.92% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $22.76
SMA 50: $23.16
SMA 200: $22.46
Current: $22.60
EMA 12: $22.69
EMA 26: $22.84
MACD: -0.1455 | Signal: -0.0036
BEARISH
ADX (14): 8.59
RANGE
+DI: 38.75
−DI: 44.53
Momentum Oscillators
RSI (14): 45.21
NEUTRAL
Stoch %K: 7.28
Stoch %D: 12.95
Williams %R: -88.46
Volume & Volatility
BB Upper: $23.25
BB Lower: $22.27
NEUTRAL
OBV: 510,766
Vol SMA 20: 8,418
Vol ROC: -99.97%
ATR: $0.24
True Range: $0.13
HV 20: 25.3%
HV 30: 22.5%
HV 60: 17.7%
Data Summary
Data Points: 257
Last Updated:
Date Range: 2025-10-16T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for PQNT:
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers and Primary Risks: The technical indicators suggest a range-bound market, while news headlines have been neutral to positive recently. The options metrics indicate no unusual activity.
2-3 sentence Investment Thesis: PQNT is likely to continue trading within its current range ($22-$24) until catalysts emerge or technical signals strengthen. Investors should monitor the company's upcoming earnings announcement and potential merger discussions for signs of upward momentum.
Recent News Sentiment Impact: The recent news headlines have been neutral to positive, with no significant impact on the stock price. However, the merger agreement between Katapult and CCF Holdings could be a catalyst for future price movement.
Technical Analysis
Trend Direction: NEUTRAL (range-bound market)
Support/Resistance Levels:
- SMA 20: $22.66 (support)
- EMA 12: $22.71 (resistance)
- Upper Bollinger Band: $23.17 (resistance)
- Lower Bollinger Band: $22.16 (support)
Momentum Signals: RSI: 54.60 (neutral), suggesting no strong buying or selling pressure MACD: Bullish, indicating upward momentum
Volume Analysis: Volume SMA 20: 104.50, indicating moderate trading activity On-Balance Volume (OBV): 393954.04, suggesting a stable volume trend
News & Sentiment Analysis
Recent Headlines Summary:
- Katapult to Announce First Quarter 2026 Financial Results on May 7, 2026 - Neutral sentiment
- Katapult to Announce Fourth Quarter and Full Year 2025 Financial Results on March 11, 2026 - Neutral sentiment
- BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations... - Negative sentiment
- Katapult Stock Jumps After Aaron's And CCF Agree To All Stock Merger - Positive sentiment
- Katapult, The Aaron’s Company, and CCF Holdings to Combine in All-Stock Transaction - Positive sentiment
Sentiment Assessment: Neutral with a positive bias due to recent merger agreement news.
Catalyst Identification:
- Upcoming earnings announcement on May 7, 2026 (Q1 2026)
- Potential merger discussions and integration efforts
- Regulatory updates or changes affecting the company's operations or market share
Market Narrative: The recent merger agreement between Katapult and CCF Holdings could be a catalyst for future price movement. The neutral to positive news sentiment suggests that investors are cautiously optimistic about the company's prospects.
Risk & Volatility Assessment
Risk: MEDIUM Volatility: HIGH (above average)
Beta Interpretation: 1.01, indicating above-average volatility relative to the market (SPY).
Downside Protection: Support levels: SMA 20 ($22.66), Lower Bollinger Band ($22.16)
Market Context & Positioning
Sector Performance: Neutral, as PQNT is not a clear sector leader.
Institutional Activity: Volume patterns suggest moderate institutional interest and trading activity.
Correlation Analysis: 0.80, indicating a strong correlation with the broader market (SPY).
Relative Valuation: PQNT appears to be trading within its historical range ($22-$24), suggesting no significant relative undervaluation or overvaluation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $22.66 (support)
- EMA 12: $22.71 (resistance)
- Upper Bollinger Band: $23.17 (resistance)
Breakout/Breakdown Levels: None identified at this time.
Time-Sensitive Catalysts:
- Upcoming earnings announcement on May 7, 2026 (Q1 2026)
- Potential merger discussions and integration efforts
- Regulatory updates or changes affecting the company's operations or market share
Risk Management: Monitor the company's upcoming earnings announcement and potential merger discussions for signs of upward momentum. Set stop-loss levels at SMA 20 ($22.66) and consider scaling into long positions if the stock breaks above EMA 12 ($22.71).
Generated
News
All PQNT news →
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PQNT Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
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.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
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.
Risk Reversal
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.
Reading them together
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.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.0088
Alpha: -1.43%
Correlation: 0.7438
R-Squared: 55.3%
Stock Volatility: 17.3%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
PQNT Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|