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Last Close
Apr 28  •  04:00PM ET
34.90
Dollar change
-0.70
Percentage change
-1.98
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
23
Perf Week
-0.19%
Sponsor
Themes ETFs
ETF Type
Tags
Return% 3Y
-
AUM
24.91M
Perf Month
15.39%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-5.99%
Index
BITA China Generative AI Select Index
Average Maturity
Tags
Return% 10Y
52W High
38.69 -9.78%
Perf Half Y
-0.85%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.72 35.71%
Perf YTD
7.07%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-4.98%
Volatility
1.22% 1.17%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
9.40%
ATR (14)
0.71
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
9.40%
RSI (14)
58.25
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.39%
Growth/Value
SMA20
4.27%
Flows% 3Y
Rel Volume
0.24
Prev Close
35.61
Inverse/Leveraged
Market Cap
SMA50
5.67%
Flows% 5Y
Avg Volume
18.97K
Price
34.90
IPO
Jul 15, 2025
Option/Short
Yes / Yes
SMA200
5.29%
Trades
Volume
4,461
Change
-1.98%
Themes China Generative Artificial Intelligence ETF seeks to track the performance, before fees and expenses, of the BITA China Generative AI Select Index. The index is designed to provide exposure to publicly traded Chinese companies exchange listed in the U.S. or Hong Kong, or accessible via Stock Connect, which derive significant revenue from generative artificial intelligence ("AI") related activities. 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 ADRs and GDRs based on the securities in the index. The fund is non-diversified.