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Last Close
Feb 06  •  04:00PM ET
33.97
Dollar change
+0.43
Percentage change
1.28
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsChina Return% 1Y- Total Holdings25 Perf Week-6.32%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM27.82M Perf Month-0.88%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-1.34%
IndexBITA China Generative AI Select Index Average Maturity TagsA.I. Return% 10Y 52W High38.69 -12.20% Perf Half Y23.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.72 32.08% Perf YTD4.20%
Active/Passive Quant Type Tags- Flows% 1M31.06% Volatility1.76% 1.41% Perf Year-
Dividend TTM0.40 (1.17%) ESG Type Tags- Flows% 3M31.06% ATR (14)0.78 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD31.06% RSI (14)41.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.39% Growth/Value SMA20-6.33% Flows% 3Y Rel Volume3.55 Prev Close33.54
Inverse/Leveraged Market Cap SMA50-0.88% Flows% 5Y Avg Volume18.36K Price33.97
IPOJul 15, 2025 Option/ShortYes / Yes SMA2002.54% Trades Volume65,142 Change1.28%
Themes China Generative Artificial Intelligence ETF seeks to track the performance, before fees and expenses, of the BITA China Generative AI Select Index. The index is designed to provide exposure to publicly traded Chinese companies exchange listed in the U.S. or Hong Kong, or accessible via Stock Connect, which derive significant revenue from generative artificial intelligence ("AI") related activities. 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 ADRs and GDRs based on the securities in the index. The fund is non-diversified.