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Last Close
Apr 10  •  04:00PM ET
33.97
Dollar change
-0.08
Percentage change
-0.24
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
36.82%
Total Holdings
42
Perf Week
1.84%
Sponsor
Themes ETFs
ETF Type
Tags
Return% 3Y
-
AUM
32.61M
Perf Month
-1.37%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-16.86%
Index
Solactive Generative Artificial Intellig...
Average Maturity
Tags
Return% 10Y
52W High
48.91 -30.54%
Perf Half Y
-27.11%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.83 26.63%
Perf YTD
-12.81%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
2.10% 2.48%
Perf Year
21.43%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
1.02
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
52.32
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.69
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
3.00%
Flows% 3Y
Rel Volume
0.58
Prev Close
34.06
Inverse/Leveraged
Market Cap
SMA50
-1.24%
Flows% 5Y
Avg Volume
6.68K
Price
33.97
IPO
Dec 08, 2023
Option/Short
Yes / Yes
SMA200
-13.72%
Trades
Volume
3,881
Change
-0.24%
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.