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Last Close
Oct 11 04:00PM ET
30.99
Dollar change
-0.01
Percentage change
-0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week2.24%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings40 Perf Month8.78%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM13.66M Perf Quarter3.58%
IndexSolactive Generative Artificial Intellig... Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y9.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.56 - 33.00 Perf YTD13.43%
Dividend TTM- ESG Type Tags- Flows% 3M-33.08% 52W High-6.09% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD556.91% 52W Low26.18% ATR (14)0.44
Expense0.35% Structure Type Region Flows% 1Y RSI (14)68.12 Volatility1.12% 1.00%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close31.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.99K Price30.99
SMA204.24% SMA508.84% SMA2008.76% Trades Volume1,140 Change-0.03%
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.