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Amplify AI Powered Equity ETF tracks the AI Powered Equity Index, which selects constituents using the model that runs on the IBM Watson platform. Despite having a strategy powered by AI, AIEQ has not demonstrated consistent outperformance versus IVV and QQQ. It has trailed the former by close to 12% since January 2024. I remain neutral on AIEQ owing to its clearly disappointing performance, gargantuan turnover of 804%, and high expense ratio of 75 bps.
Amplify AI Powered Equity ETF (NYSEARCA:AIEQ - Get Free Report) was the recipient of a large growth in short interest in April. As of April 15th, there was short interest totaling 433 shares, a growth of 91.6% from the March 31st total of 226 shares. Based on an average daily trading volume, of 3,172 shares,
Amplify AI Powered Equity ETF (NYSEARCA:AIEQ - Get Free Report) was the target of a large drop in short interest in March. As of March 31st, there was short interest totaling 226 shares, a drop of 13.7% from the March 15th total of 262 shares. Currently, 0.0% of the shares of the stock are short
Amplify AI Powered Equity ETF (NYSEARCA:AIEQ - Get Free Report) was the recipient of a large drop in short interest in March. As of March 13th, there was short interest totaling 262 shares, a drop of 58.7% from the February 26th total of 635 shares. Based on an average daily volume of 4,308 shares, the
Artificial intelligence has become one of the defining investment themes of this cycle. Yes, we may be hearing about the AI pullback as a valuation reset.
The Amplify AI-Powered Equity ETF leverages IBM Watson and EquBot AI to pick stocks, aiming for faster, data-driven decisions than human managers. AIEQ has underperformed the S&P 500 since 2021, struggling in markets dominated by a few mega-cap tech stocks and rapid regime changes. The ETF's high turnover and management fees, plus reliance on historical data, limit its ability to consistently outperform broad passive indexes.
Amplify AI Powered Equity ETF (NYSEARCA:AIEQ - Get Free Report) shares rose 0.4% during trading on Friday. The stock traded as high as $45.00 and last traded at $44.99. Approximately 2,578 shares traded hands during mid-day trading, a decline of 57% from the average daily volume of 6,038 shares. The stock had previously closed
AIEQ's AI-driven strategy is intriguing but fails to deliver superior returns or lower risk compared to the S&P 500 ETF. AIEQ charges much higher fees, has poor liquidity, and delivers worse risk-adjusted and absolute returns than VOO, despite similar sector exposures. The ETF's heavy tech concentration only amplifies volatility without capturing the upside, making its risk profile unattractive for long-term investors.
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Transcripts source: company-published earnings calls. Speaker attribution and formatting are processed in-app.