Dan IVES Wedbush AI Revolution ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IVES and other ETFs, options, and stocks.

About IVES

IVES tracks an index of AI-focused companies selected using proprietary NLP analysis and weighted by float-adjusted market cap, with caps to manage concentration. The fund aims to replicate the performance of leading AI innovators globally. 

Index-Tracked
Solactive Wedbush AI TR USD
Index-TrackedSolactive Wedbush AI TR USD
Category
Technology
CategoryTechnology
Number of holdings
31
Number of holdings31
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of February 11, 2026
Technology63.29%
Communication Services16.31%
Consumer Cyclical13.10%
Industrials4.20%
Financial Services1.82%
Utilities1.28%

IVES Key Statistics

AUM
961.01M
AUM961.01M
Price-Earnings ratio
53.34
Price-Earnings ratio53.34
30-Day yield
30-Day yield
Average volume
894.54K
Average volume894.54K
High today
$30.74
High today$30.74
Low today
$29.90
Low today$29.90
Open price
$30.10
Open price$30.10
Volume
572.22K
Volume572.22K
52 Week high
$35.25
52 Week high$35.25
52 Week low
$25.07
52 Week low$25.07
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Dan IVES Wedbush AI Revolution ETF(IVES) shares are valued at $30.35. The company's market cap stands at 962.22M, with a P/E ratio of 53.34 and a dividend yield of 30.4%.

During the trading session on 2026-02-13, Dan IVES Wedbush AI Revolution ETF(IVES) shares reached a daily high of $30.74 and a low of $29.90. At a current price of $30.35, the stock is +1.5% higher than the low and still -1.3% under the high.

Trading volume for Dan IVES Wedbush AI Revolution ETF(IVES) stock has reached 572.22K, versus its average volume of 894.54K.

Over the past 52 weeks, Dan IVES Wedbush AI Revolution ETF(IVES) stock has traded between a high of $35.25 and a low of $25.07.

Over the past 52 weeks, Dan IVES Wedbush AI Revolution ETF(IVES) stock has traded between a high of $35.25 and a low of $25.07.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.