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Last Close
Dec 05  •  04:00PM ET
42.66
Dollar change
-0.09
Percentage change
-0.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.29% Total Holdings40 Perf Week3.30%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM40.92M Perf Month-5.77%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter6.64%
IndexSolactive Generative Artificial Intellig... Average Maturity TagsA.I. Return% 10Y 52W High48.91 -12.78% Perf Half Y27.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.00 70.63% Perf YTD11.18%
Active/Passive Quant Type Tags- Flows% 1M4.31% Volatility1.35% 2.61% Perf Year23.29%
Dividend TTM- ESG Type Tags- Flows% 3M9.36% ATR (14)1.10 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD71.15% RSI (14)53.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.68 Perf 10Y-
Expense0.35% Growth/Value SMA203.50% Flows% 3Y Rel Volume0.95 Prev Close42.75
Inverse/Leveraged Market Cap SMA50-2.52% Flows% 5Y Avg Volume9.86K Price42.66
IPODec 08, 2023 Option/ShortYes / Yes SMA20014.45% Trades Volume9,350 Change-0.21%
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.