WISE

Themes Generative Artificial Intelligence ETF

Jun 15 • 04:00PM ET

40.61

+0.83 2.09 %

Financial • Exchange Traded Fund • USA • NASD

Held by: EZRO GEQ

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	21.12%	Total Holdings	42	Perf Week	-0.40%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	AUM	34.54M	Perf Month	0.81%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	21.71%
Index	Solactive Generative Artificial Intellig...	Average Maturity		Tags	A.I.	Return% 10Y		52W High	48.91 -16.97%	Perf Half Y	-5.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.00 35.36%	Perf YTD	4.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.24%	Volatility	3.50% 3.02%	Perf Year	22.80%
Dividend TTM	1.61 (3.96%)	ESG Type		Tags	-	Flows% 3M	-7.46%	ATR (14)	1.39	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.46%	RSI (14)	51.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.84	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.95%	Flows% 3Y		Rel Volume	1.40	Prev Close	39.78
Inverse/Leveraged		Market Cap		SMA50	4.61%	Flows% 5Y		Avg Volume	9.23K	Price	40.61
IPO	Dec 08, 2023	Option/Short	Yes / Yes	SMA200	2.31%	Trades		Volume	12,915	Change	2.09%

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