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Last Close
Dec 13 04:00PM ET
36.93
Dollar change
+1.00
Percentage change
2.78
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y41.50% Shs Outstand Perf Week-0.99%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings40 Perf Month15.48%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM16.20M Perf Quarter28.59%
IndexSolactive Generative Artificial Intellig... Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y32.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year41.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.56 - 38.42 Perf YTD35.18%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-3.88% Beta2.04
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD250.22% 52W Low50.37% ATR (14)0.84
Expense0.35% Structure Type Region Flows% 1Y RSI (14)68.37 Volatility2.51% 2.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.45 Prev Close35.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.47K Price36.93
SMA207.44% SMA5014.03% SMA20024.98% Trades Volume15,444 Change2.78%
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.