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Themes Generative Artificial Intelligence ETF

Dec 01 • 04:00PM ET

40.77

-0.53 -1.28 %

Financial • Exchange Traded Fund • USA • NASD

Held by: TOUS EZRO TTEQ RINT

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	22.21%	Total Holdings	40	Perf Week	4.57%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	AUM	39.59M	Perf Month	-10.31%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	3.97%
Index	Solactive Generative Artificial Intellig...	Average Maturity		Tags	A.I.	Return% 10Y		52W High	48.91 -16.65%	Perf Half Y	25.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.00 63.07%	Perf YTD	6.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.46%	Volatility	1.51% 2.73%	Perf Year	21.98%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-5.67%	ATR (14)	1.23	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	75.34%	RSI (14)	43.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.71	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-2.36%	Flows% 3Y		Rel Volume	0.91	Prev Close	41.29
Inverse/Leveraged		Market Cap		SMA50	-7.38%	Flows% 5Y		Avg Volume	9.50K	Price	40.77
IPO	Dec 08, 2023	Option/Short	Yes / Yes	SMA200	9.48%	Trades		Volume	8,608	Change	-1.28%

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04:24PM	Loading…
Mar-20-25 04:24PM	DeepSeek Upends Outlook For 'AI As A Product' While Boosting 'AI As A Service' (SeekingAlpha)

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.

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Themes Generative Artificial Intelligence ETF

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