WISE - Themes Generative Artificial Intelligence ETF Options

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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 (4.41%)
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	1.49%
SMA50	-0.98%
SMA200	-4.07%

Return% 1Y	-4.31%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.98%
Flows% YTD	-16.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	29.04M
NAV/sh
52W High	48.91 -25.43%
52W Low	30.00 21.57%
Volatility	1.57% 2.11%
ATR (14)	0.91
RSI (14)	49.06
Beta	1.92
Rel Volume	0.77
Avg Volume	10.28K
Volume	4,913

Perf Week	-4.30%
Perf Month	4.33%
Perf Quarter	-3.55%
Perf Half Y	3.83%
Perf YTD	-6.40%
Perf Year	-5.78%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.72
Price	36.47
Change %	-0.68%

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