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W

WISE

Themes Generative Artificial Intelligence ETF

37.74

Aug 10 • 3:50 PM ET -0.38 (-0.99%)

37.77

Aftermarket • 7:34 PM ET +0.03 (0.08%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Themes ETFs
Fund Family
Index	Solactive Generative Artificial Intellig...
Index Weighting
Active/Passive
Dividend TTM	1.61 (4.26%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Dec 08, 2023

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	Global
Tags	equity
Tags	technology
Tags	A.I.
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	7.93%
SMA50	0.36%
SMA200	-1.48%

Return% 1Y	4.55%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.88%
Flows% YTD	-15.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	30.09M
NAV/sh
52W High	48.91 -22.84%
52W Low	30.00 25.80%
Volatility	2.18% 2.36%
ATR (14)	1.07
RSI (14)	58.02
Beta	1.94
Rel Volume	0.46
Avg Volume	11.22K
Volume	5,126

Perf Week	6.32%
Perf Month	1.88%
Perf Quarter	-5.44%
Perf Half Y	4.99%
Perf YTD	-3.15%
Perf Year	-3.08%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.12
Price	37.74
Change %	-0.99%

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