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Dividend Vision

PQUS ETF — Pictet AI Enhanced US Equity ETF

Pictet AI Enhanced US Equity ETF (PQUS)

Updated October 16, 2026.

PQUS is an ETF. its expense ratio is 0.22%. Total return is 12.8% over the past 0.6 years, 1.2 points ahead of SPY at 11.6%.

Pictet AI Enhanced US Equity ETF is an actively managed fund that invests at least 80% of its assets in U.S. equity securities, with portfolio decisions enhanced through artificial intelligence techniques. The fund has a low expense ratio of 0.22% and does not maintain a regular distribution schedule. It may appeal to growth-oriented investors seeking equity exposure with an algorithmic investment approach.

PQUS holdings and sector exposure

Holdings are not available for this snapshot.

PQUS performance versus SPY

Price and return data through 2026-10-16.

Total return is 12.8% over the past 0.6 years, 1.2 points ahead of SPY at 11.6%.

WindowTotal returnCAGR
1M1.6%—
3M2.3%—
6M9.9%—
YTD12.8%—
Since inception (0.6 years)12.8%—

PQUS key facts

Issuer
Pictet Asset Management
Asset type
ETF
Asset class
Equity
Inception date
02/25/2026
Expense ratio
0.22%
Distribution frequency
None
Last close
$28.51 (as of 2026-10-16)
AUM
$165,481,259
Average volume
9228.0
Beta
0.9715

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Pictet Asset Management; 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.

Who may consider PQUS — and who may not

It is a weaker fit for investors who need monthly cash flow (PQUS does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on PQUS

Frequently asked questions

Does PQUS pay monthly?

No. PQUS does not currently distribute.

What is PQUS's expense ratio?

PQUS's expense ratio is 0.22%.

When does PQUS pay a dividend?

PQUS does not currently distribute.

How has PQUS performed?

Total return is 12.8% over the past 0.6 years, 1.2 points ahead of SPY at 11.6%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.