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WISE

Themes Generative Artificial Intelligence ETF

Last Close
34.70
Jul 21 • 09:55AM ET Dollar change+0.64 Percentage change(1.88%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NASD
Held by: GEQ
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 (4.63%)
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
-4.97%
SMA50
-10.93%
SMA200
-11.17%
Return% 1Y
-7.84%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-9.80%
Flows% 3M
-17.51%
Flows% YTD
-17.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
42
AUM
26.89M
NAV/sh
52W High
48.91 -29.06%
52W Low
30.00 15.65%
Volatility
2.46% 2.09%
ATR (14)
1.04
RSI (14)
37.61
Beta
1.92
Rel Volume
0.45
Avg Volume
11.26K
Volume
591
Perf Week
-4.73%
Perf Month
-13.57%
Perf Quarter
-8.26%
Perf Half Y
-15.72%
Perf YTD
-10.96%
Perf Year
-9.94%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.05
Price
34.70
Change
1.88%
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