AIHY ETF — Defiance AI Hyperscale Leaders ETF

Defiance AI Hyperscale Leaders ETF (AIHY)

AIHY is an ETF. its expense ratio is 0.37%. Total return is 8.7% over the past 0.2 years, 6.7 points ahead of SPY at 2.0%.

Defiance AI Hyperscale Leaders ETF is an equity fund that seeks long-term capital appreciation by investing in companies building and operating the compute infrastructure supporting artificial intelligence, including AI compute infrastructure, cloud platforms, data centers, semiconductors, and AI software; holdings must derive at least 50% of revenues, assets, or spending from AI and show revenue growth exceeding operating expense growth. The fund does not currently distribute income to shareholders, carries an expense ratio of 0.37%, and maintains a modest asset base. It appeals to growth-oriented investors focused on the artificial intelligence infrastructure sector rather than those seeking current income.

AIHY performance versus SPY

Price and return data through 2026-09-18.

Total return is 8.7% over the past 0.2 years, 6.7 points ahead of SPY at 2.0%.

AIHY key facts

Issuer

Defiance ETFs

Asset type

ETF

Asset class

Equity

Inception date

07/20/2026

Expense ratio

0.37%

Distribution frequency

Annual

Last close

$21.65 (as of 2026-09-18)

NAV

$21.38

Premium / discount

1.26% premium

AUM

$5,259,745

Average volume

24000.0

Payout ratio

0.0

P/E ratio

22.273

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Defiance ETFs or company page; Prospectus; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AIHY risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider AIHY — and who may not

It is a weaker fit for investors who need monthly cash flow (AIHY pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare AIHY

AIHY vs similar funds:

• AIHY vs GRID
• AIHY vs AIQ
• AIHY vs NLR
• AIHY vs DTCR
• AIHY vs ZAP
• AIHY vs PWER

Frequently asked questions

More securities from Defiance ETFs.