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Last Close
Dec 26 10:43AM ET
39.46
Dollar change
+1.01
Percentage change
2.62
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y41.57% Shs Outstand Perf Week5.93%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings40 Perf Month16.78%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM18.41M Perf Quarter31.28%
IndexSolactive Generative Artificial Intellig... Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y40.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year43.28%
Active/Passive Quant Type Tags- Flows% 1M8.87% 52W Range24.56 - 39.94 Perf YTD44.43%
Dividend TTM- ESG Type Tags- Flows% 3M8.87% 52W High-1.20% Beta1.86
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD245.31% 52W Low60.66% ATR (14)1.14
Expense0.35% Structure Type Region Flows% 1Y RSI (14)69.81 Volatility4.95% 2.88%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.66 Prev Close38.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.56K Price39.46
SMA207.80% SMA5017.61% SMA20032.39% Trades Volume4,642 Change2.62%
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.