U
Themes Generative Artificial Intelligence ETF WISE
NASDAQ
Recommendation
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Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WISE - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation WISE - NASDAQ Click to
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Price $33.40
Company Info WISE - NASDAQ Click to
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Provider Themes ETF Trust
Manager/Tenure (Years) Dingxun(Kevin) Shao (0), Calvin Tsang (0)
Website --
Phone Number --
Fund Information WISE - NASDAQ Click to
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Fund Name Themes Generative Artificial Intelligence ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Dec 07, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WISE - NASDAQ Click to
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Dividend Yield 0.00%
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Dividend Yield (Forward) 0.23%
Asset Allocation WISE - NASDAQ Click to
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Cash 0.39%
Stock 99.61%
U.S. Stock 88.24%
Non-U.S. Stock 11.37%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History WISE - NASDAQ Click to
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7-Day Total Return -9.20%
30-Day Total Return -11.25%
60-Day Total Return -14.35%
90-Day Total Return -4.84%
Year to Date Total Return -14.01%
1-Year Total Return 3.44%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price WISE - NASDAQ Click to
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Closing Price $33.79
1-Month Low Price $33.41
1-Month High Price $42.55
52-Week Low Price $25.46
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $42.55
52-Week High Price (Date) Feb 13, 2025
NAV WISE - NASDAQ Click to
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1-Month Low NAV $33.36
1-Month High NAV $42.37
52-Week Low NAV $25.25
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $42.37
52-Week High Price (Date) Feb 13, 2025
Beta / Standard Deviation WISE - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet WISE - NASDAQ Click to
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Total Assets 36.30M
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Expense Ratio 0.35%
Turnover Ratio 58.00%
Performance WISE - NASDAQ Click to
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Last Bull Market Total Return 25.49%
Last Bear Market Total Return --
Weiss Ratings