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Last Close
37.08
Aug 10 • 3:55 PM ET Dollar change-0.27 Percentage change(-0.74%)
Aftermarket Close
37.08
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Themes ETFs
Fund Family
Index
BITA China Generative AI Select Index
Index Weighting
Active/Passive
Expense
0.39%
Inverse/Leveraged
IPO
Jul 15, 2025
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
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.67%
SMA50
1.63%
SMA200
6.31%
Return% 1Y
36.64%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
8.54%
Flows% YTD
18.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
28.22M
NAV/sh
52W High
40.93 -9.42%
52W Low
27.30 35.81%
Volatility
1.15% 1.17%
ATR (14)
0.86
RSI (14)
54.37
Beta
1.84
Rel Volume
0.89
Avg Volume
14.27K
Volume
12,707
Perf Week
4.61%
Perf Month
-3.64%
Perf Quarter
-3.38%
Perf Half Y
9.14%
Perf YTD
13.72%
Perf Year
35.54%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
37.35
Price
37.08
Change %
-0.74%
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.