Running a AIS wheel strategy lets you generate consistent premium income on VistaShares Artificial Intelligence Supercycle ETF while setting your own entry and exit prices on the underlying. VistaShares Artificial Intelligence Supercycle ETF's wheel combines cash-secured puts and covered calls into a repeatable cycle: sell puts at strikes where you'd be happy to own AIS, and if assigned, sell calls at strikes where you'd be happy to sell. Use our scanner to find the best AIS wheel strategy setups in real time.
The wheel works best on liquid, high-quality names with stable fundamentals and active options markets — exactly the profile many large-cap leaders fit. The mechanics are simple: sell a cash-secured put on AIS, collect premium, and either keep the premium if it expires worthless or take assignment at a discount to current price. Once assigned, sell covered calls against the shares to keep collecting premium until they're called away. Choosing the right strikes, expirations, and IV environment is what separates a profitable AIS wheel from a losing one.
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.
The difference between a wheel that compounds and one that bleeds comes down to strike selection, IV timing, and discipline on assignment. Our scanner handles the heavy lifting: it ranks every leg of the AIS wheel strategy by delta, premium yield, IV rank, and days to expiration, so you can deploy capital where the math works. Build your AIS wheel strategy on data, not gut feel — and let the options wheel do what it does best: pay you to wait.
