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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%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.6% | — |
| 3M | 2.3% | — |
| 6M | 9.9% | — |
| YTD | 12.8% | — |
| 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%.
More securities from Pictet Asset Management.
Tickers
Holdings as-of date unavailable.
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