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Last Close
Oct 24  •  04:00PM ET
46.25
Dollar change
+1.45
Percentage change
3.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y43.49% Total Holdings41 Perf Week3.03%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM41.18M Perf Month3.08%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter20.20%
IndexSolactive Generative Artificial Intellig... Average Maturity TagsA.I. Return% 10Y 52W High48.91 -5.44% Perf Half Y51.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.00 85.01% Perf YTD20.54%
Active/Passive Quant Type Tags- Flows% 1M2.23% Volatility1.78% 2.63% Perf Year49.20%
Dividend TTM- ESG Type Tags- Flows% 3M6.98% ATR (14)1.44 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD59.25% RSI (14)56.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.61 Perf 10Y-
Expense0.35% Growth/Value SMA201.93% Flows% 3Y Rel Volume0.32 Prev Close44.80
Inverse/Leveraged Market Cap SMA507.89% Flows% 5Y Avg Volume11.73K Price46.25
IPODec 08, 2023 Option/ShortYes / Yes SMA20026.19% Trades Volume3,731 Change3.25%
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.