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W

WISE

Themes Generative Artificial Intelligence ETF

33.13

Jul 24 • 3:55 PM ET -0.77 (-2.28%)

33.12

Aftermarket • 7:34 PM ET -0.01 (-0.03%)

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 (4.85%)
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	-7.98%
SMA50	-14.18%
SMA200	-14.78%

Return% 1Y	-11.70%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-10.04%
Flows% 3M	-17.90%
Flows% YTD	-17.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	26.18M
NAV/sh
52W High	48.91 -32.26%
52W Low	30.00 10.44%
Volatility	1.25% 2.09%
ATR (14)	0.99
RSI (14)	32.32
Beta	1.93
Rel Volume	0.40
Avg Volume	11.14K
Volume	4,508

Perf Week	-2.19%
Perf Month	-10.86%
Perf Quarter	-9.40%
Perf Half Y	-18.39%
Perf YTD	-14.97%
Perf Year	-14.40%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.90
Price	33.13
Change	-2.28%

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