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Sofi Agentic AI ETF (AGIQ)
NYSEArca: AGIQ
· Echtzeitkurs · USD
25.44
-0.17 (-0.66%)
Zum Schluss: Aug 19, 2026, 1:42 PM
Sofi Agentic AI ETF (AGIQ) ETF Price, Holdings & Analysis
-0.66% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.61 Mio |
| NAV | 25.43 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.92 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 2, 2025 |
| Brief | 0 |
| Volumen | 2,358 |
| Ø Vol. (20D) | 6,490 |
| Eröffnung | 25.64 |
| Vortagesschluss | 25.61 |
| Tagesspanne | 25.44 - 25.57 |
| 52-Wk Range | 19.37 - 26.01 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über AGIQ
The index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including American Depositary Receipts (“ADRs”) of foreign companies that are traded on a U.S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence. Under normal circumstances, at least 80% of the fund’s total assets will be invested in Agentic AI Companies that are component securities of the index. The fund is non-diversified.
Anlageklasse Technology
Tickersymbol AGIQ
Auflagedatum Sep 2, 2025
Anbieter Sofi
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.3650 | k.A. |
| Dec 30, 2025 | $0.0870 | k.A. |