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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.54% Total Holdings41 Perf Week0.54%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM31.48M Perf Month8.90%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter29.28%
IndexSolactive Generative Artificial Intellig... Average Maturity TagsA.I. Return% 10Y 52W High42.59 -12.91% Perf Half Y4.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.56 51.02% Perf YTD-3.34%
Active/Passive Quant Type Tags- Flows% 1M4.76% Volatility1.53% 1.50% Perf Year27.44%
Dividend TTM- ESG Type Tags- Flows% 3M4.76% ATR (14)0.68 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD67.02% RSI (14)65.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.56 Perf 10Y-
Expense0.35% Growth/Value SMA203.74% Flows% 3Y Rel Volume0.96 Prev Close36.74
Inverse/Leveraged Market Cap SMA509.61% Flows% 5Y Avg Volume7.90K Price37.09
IPODec 08, 2023 Option/ShortYes / Yes SMA2009.97% Trades Volume7,640 Change0.95%
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.