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W

WISE

Themes Generative Artificial Intelligence ETF

34.79

Sep 18 • 3:59 PM ET -0.02 (-0.07%)

34.80

Aftermarket • 7:30 PM ET +0.01 (0.01%)

Financial Exchange Traded Fund USA NASD

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 (4.62%)
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	-1.41%
SMA50	-2.14%
SMA200	-6.77%

Return% 1Y	-15.27%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-9.59%
Flows% YTD	-17.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	27.56M
NAV/sh
52W High	48.91 -28.86%
52W Low	30.00 15.98%
Volatility	1.56% 1.28%
ATR (14)	0.74
RSI (14)	45.15
Beta	1.92
Rel Volume	0.50
Avg Volume	6.81K
Volume	3,372

Perf Week	0.24%
Perf Month	-4.80%
Perf Quarter	-13.32%
Perf Half Y	3.63%
Perf YTD	-10.70%
Perf Year	-20.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.82
Price	34.79
Change %	-0.07%

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