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Last Close
Jan 07  •  04:00PM ET
41.06
Dollar change
-0.12
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.59% Total Holdings40 Perf Week4.74%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM39.55M Perf Month-3.75%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-11.05%
IndexSolactive Generative Artificial Intellig... Average Maturity TagsA.I. Return% 10Y 52W High48.91 -16.06% Perf Half Y9.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.00 64.22% Perf YTD5.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.25% 1.53% Perf Year3.62%
Dividend TTM1.61 (3.91%) ESG Type Tags- Flows% 3M4.47% ATR (14)0.80 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)52.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.74 Perf 10Y-
Expense0.35% Growth/Value SMA201.65% Flows% 3Y Rel Volume1.23 Prev Close41.18
Inverse/Leveraged Market Cap SMA50-1.64% Flows% 5Y Avg Volume8.16K Price41.06
IPODec 08, 2023 Option/ShortYes / Yes SMA2008.08% Trades Volume9,997 Change-0.29%
Themes Generative Artificial Intelligence ETF seeks to track the performance, before fees and expenses, of Solactive Generative Artificial Intelligence Index. The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.