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Last Close
Sep 16  •  04:00PM ET
42.55
Dollar change
+0.25
Percentage change
0.60
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y50.98% Total Holdings41 Perf Week3.45%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM37.15M Perf Month6.34%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter24.84%
IndexSolactive Generative Artificial Intellig... Average Maturity TagsA.I. Return% 10Y 52W High42.59 -0.09% Perf Half Y26.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.00 70.20% Perf YTD10.89%
Active/Passive Quant Type Tags- Flows% 1M2.42% Volatility1.31% 1.54% Perf Year49.35%
Dividend TTM- ESG Type Tags- Flows% 3M6.62% ATR (14)0.73 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD57.14% RSI (14)73.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.59 Perf 10Y-
Expense0.35% Growth/Value SMA206.54% Flows% 3Y Rel Volume0.53 Prev Close42.30
Inverse/Leveraged Market Cap SMA509.24% Flows% 5Y Avg Volume11.59K Price42.55
IPODec 08, 2023 Option/ShortYes / Yes SMA20019.77% Trades Volume6,068 Change0.60%
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.