Tracking AIS historical volatility helps you see how much VistaShares Artificial Intelligence Supercycle 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, VistaShares Artificial Intelligence Supercycle ETF's HV tells you what really happened. Use our scanner to monitor AIS 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 AIS 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing VistaShares Artificial Intelligence Supercycle 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.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund’s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in AI companies.
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 VistaShares Artificial Intelligence Supercycle ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where AIS HV is running hot, cold, or in line. Make the AIS 30 day historical volatility — and every other window — work for your edge instead of against it.
