Defiance AI & Power Infrastructure ETF (AIPO) Historical Volatility

Tracking AIPO historical volatility helps you see how much Defiance AI & Power Infrastructure ETF's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Defiance AI & Power Infrastructure ETF's HV tells you what really happened. Use our scanner to monitor AIPO 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The AIPO 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Defiance AI & Power Infrastructure ETF's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

This fund aims to capture the performance of a specialized index that tracks U.S.-listed companies instrumental in building and maintaining crucial electrical grid, artificial intelligence (AI), and data infrastructure. This encompasses businesses involved in decentralized energy solutions, traditional electrical utilities, associated construction and component manufacturing, data center management, and the development of AI computing hardware. Ordinarily, the fund allocates a minimum of 80% of its net assets to securities issued by these AI and power infrastructure-focused enterprises. It is categorized as a non-diversified fund.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Defiance AI & Power Infrastructure ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where AIPO HV is running hot, cold, or in line. Make the AIPO 30 day historical volatility — and every other window — work for your edge instead of against it.