W

WISE

Themes Generative Artificial Intelligence ETF

38.08

Aug 14 • 3:55 PM ET -0.38 (-0.99%)

37.95

Aftermarket • 7:34 PM ET -0.13 (-0.33%)

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 (4.22%)
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	6.99%
SMA50	2.58%
SMA200	-0.22%

Return% 1Y	-1.18%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.88%
Flows% YTD	-15.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	30.06M
NAV/sh
52W High	48.91 -22.15%
52W Low	30.00 26.92%
Volatility	1.24% 2.14%
ATR (14)	0.95
RSI (14)	58.46
Beta	1.95
Rel Volume	0.37
Avg Volume	11.17K
Volume	4,103

Perf Week	-0.11%
Perf Month	11.08%
Perf Quarter	-5.48%
Perf Half Y	8.77%
Perf YTD	-2.28%
Perf Year	-5.18%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.46
Price	38.08
Change %	-0.99%

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