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Last Close
Sep 27 04:00PM ET
29.94
Dollar change
-0.12
Percentage change
-0.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week2.89%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings41 Perf Month5.39%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM13.16M Perf Quarter6.74%
IndexSolactive Generative Artificial Intellig... Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y-1.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.25% 52W Range24.56 - 33.00 Perf YTD9.59%
Dividend TTM- ESG Type Tags- Flows% 3M-33.90% 52W High-9.27% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD730.66% 52W Low21.91% ATR (14)0.48
Expense0.35% Structure Type Region Flows% 1Y RSI (14)63.91 Volatility0.92% 1.43%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close30.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.45K Price29.94
SMA205.36% SMA506.63% SMA2005.78% Trades Volume3,296 Change-0.39%
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.