Last Close
Jan 28  •  04:00PM ET
39.84
Dollar change
+0.06
Percentage change
0.15
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y3.81% Total Holdings40 Perf Week-0.78%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM38.20M Perf Month0.69%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-15.63%
IndexSolactive Generative Artificial Intellig... Average Maturity TagsA.I. Return% 10Y 52W High48.91 -18.54% Perf Half Y5.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.00 59.37% Perf YTD2.25%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.45% 1.45% Perf Year10.95%
Dividend TTM1.61 (4.03%) ESG Type Tags- Flows% 3M4.63% ATR (14)0.77 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)45.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.74 Perf 10Y-
Expense0.35% Growth/Value SMA20-1.44% Flows% 3Y Rel Volume2.67 Prev Close39.78
Inverse/Leveraged Market Cap SMA50-1.77% Flows% 5Y Avg Volume7.98K Price39.84
IPODec 08, 2023 Option/ShortYes / Yes SMA2002.88% Trades Volume20,701 Change0.15%
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.