WISE - Themes Generative Artificial Intelligence ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Themes ETFs
Fund Family
Index	Solactive Generative Artificial Intellig...
Index Weighting
Active/Passive
Dividend TTM	1.61 (4.96%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Dec 08, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	A.I.
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-6.10%
SMA50	-8.41%
SMA200	-11.67%

Return% 1Y	-27.38%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-8.79%
Flows% 3M	-8.79%
Flows% YTD	-25.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	22.96M
NAV/sh
52W High	47.57 -31.95%
52W Low	30.00 7.90%
Volatility	2.80% 1.51%
ATR (14)	0.76
RSI (14)	35.89
Beta	1.94
Rel Volume	0.78
Avg Volume	4.37K
Volume	954

Perf Week	-6.02%
Perf Month	-10.00%
Perf Quarter	-6.57%
Perf Half Y	-12.92%
Perf YTD	-16.93%
Perf Year	-28.97%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.84
Price	32.37
Change %	1.66%

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