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Last Close
Nov 07  •  04:00PM ET
43.05
Dollar change
-0.43
Percentage change
-0.99
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y46.81% Total Holdings41 Perf Week-7.50%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM40.07M Perf Month-7.53%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter10.49%
IndexSolactive Generative Artificial Intellig... Average Maturity TagsA.I. Return% 10Y 52W High48.91 -11.98% Perf Half Y39.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.00 72.21% Perf YTD12.20%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.92% 2.77% Perf Year40.51%
Dividend TTM- ESG Type Tags- Flows% 3M7.19% ATR (14)1.41 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD61.89% RSI (14)42.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.68 Perf 10Y-
Expense0.35% Growth/Value SMA20-5.39% Flows% 3Y Rel Volume1.03 Prev Close43.48
Inverse/Leveraged Market Cap SMA50-2.48% Flows% 5Y Avg Volume10.55K Price43.05
IPODec 08, 2023 Option/ShortYes / Yes SMA20016.05% Trades Volume10,816 Change-0.99%
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.