Dan IVES Wedbush AI Revolution ETF (IVES)
| Assets | $902.23M |
| Expense Ratio | 0.75% |
| PE Ratio | 29.19 |
| Forward PE | 20.31 |
| Shares Out | 23.04M |
| Dividend | $0.13 (0.34%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 10.48% |
| Volume | 407,862 |
| Open | 38.96 |
| Previous Close | 39.81 |
| Day's Range | 38.13 - 39.06 |
| 52-Week Low | 26.92 |
| 52-Week High | 42.75 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jun 3, 2025 |
About IVES
Fund Home PageThe Dan IVES Wedbush AI Revolution ETF (IVES) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of AI-focused companies selected using proprietary NLP analysis and weighted by float-adjusted market cap, with caps to manage concentration. The fund aims to replicate the performance of leading AI innovators globally IVES was launched on Jun 3, 2025 and is issued by Wedbush.
Top 10 Holdings
46.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.93% |
| Apple Inc. | AAPL | 4.93% |
| Amazon.com, Inc. | AMZN | 4.92% |
| Tesla, Inc. | TSLA | 4.80% |
| NVIDIA Corporation | NVDA | 4.71% |
| Alphabet Inc. | GOOGL | 4.56% |
| Meta Platforms, Inc. | META | 4.55% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.49% |
| Broadcom Inc. | AVGO | 4.42% |
| Advanced Micro Devices, Inc. | AMD | 4.14% |
Performance
IVES had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.10%.
News
Dan Ives Publishes the Latest Ives AI 30 Research, Identifying the Next Wave of AI Opportunities
PASADENA, Calif., Oct. 08, 2026 (GLOBE NEWSWIRE) -- Dan Ives today published his latest Ives AI 30 Research Report, bringing the Ives AI 30 research to Yorkville Ives & Co., LLC (“Yorkville Ives”) whi...
Wedbush Launches Another Dan Ives ETF. Why It's Unusual.
The firm launched the Dan IVES Wedbush AI Power & Infrastructure exchange-traded fund.
2 Best AI ETFs to Buy Now, According to Analysts – 3/20/2026
Two AI ETFs, the Dan Ives Wedbush AI Revolution ETF ($IVES) and the KraneShares Artificial Intelligence & Technology ETF ($AGIX), stand out for investors looking for diversified exposure to the…
CRM & NOW Added to IVES ETF, ORCL Upgrade, Bad Monday for MNDY
Salesforce (CRM) and ServiceNow (NOW) are two stocks getting added to the Dan Ives Wedbush AI Revolution ETF (IVES). Diane King Hall notes the news isn't helping either stock, even with Dan pounding t...
Dan Ives on GOOGL & AAPL, NVDA AI Dominance, TSLA Robotaxi Rollout & IVES ETF
Dan Ives believes we're still in stage three of ten when it comes to the AI revolution. He talks about why Apple (AAPL) will "continue to bet on Google" to power its AI as Alphabet (GOOGL) hits all-ti...
Use Dan Ives' Tech Bull Cases & AI "Age of Monetization" in IVES ETF
It's no secret that Dan Ives is one of Wall Street's biggest tech bulls. Wedbush launched an ETF in June that focuses on Dan's AI research, and investors already saw a 25% return on investment since t...
Wedbush Rings the NYSE Opening Bell in Celebration of the Dan IVES Wedbush AI Revolution ETF (IVES)
NEW YORK, Jan. 08, 2026 (GLOBE NEWSWIRE) -- Wedbush Securities and Wedbush Fund Advisers today rang the Opening Bell at the New York Stock Exchange in celebration of the success of its Dan IVES Wedbus...
The Dan IVES Wedbush AI Revolution ETF Breaks $1 Billion in AUM
PASADENA, Calif., Oct. 29, 2025 (GLOBE NEWSWIRE) -- Wedbush Fund Advisers today announced a major milestone as the Dan IVES Wedbush AI Revolution ETF (Ticker: IVES) has officially surpassed $1 billion...
Ives, Lee Tap Social Media Megaphone for New ETFs
Dan Ives and Tom Lee, two of Wall Street's most bombastic figures have launched ETFs tapping their social media megaphones. Bloomberg's Isabelle Lee joins Caroline Hyde and Ed Ludlow on “Bloomberg Tec...
Wedbush Fund Advisers' IVES AI Revolution ETF Surpasses $750 Million AUM
Wedbush Fund Advisers announces its inaugural ETF, the Dan Ives Wedbush AI Revolution ETF, has surpassed $750 million in assets under management (AUM).
IVES: Putting Dan's A.I. Insights Into One ETF
Dan Ives has been a table-pounder when it comes to the A.I. space. A few weeks back, Wedbush created an ETF that puts his top A.I. picks into one package. Wedbush's own Cullen Rogers gives investors a...
Wall Street analyst Dan Ives' AI-ETF off to strong start tech boom
IVES AI Revolution exchange-traded fund offers investors access to artificial intelligence stocks selected by Wedbush's leading tech analyst in a first for the firm.
Dan Ives on the inner-workings of his new AI ETF and how it compares to the competition
Dan Ives, Wedbush Securities global head of technology research, sits down with CNBC's Dom Chu to discuss Ives' AI Revolution ETF, why he's launching now and how the fund stands out from the other AI ...