Themes Generative Artificial Intelligence ETF
WISE
NASDAQ
| Weiss Ratings | WISE - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | WISE - NASDAQ | Click to Compare |
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| Price | $34.80 | |||
| Company Info | WISE - NASDAQ | Click to Compare |
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| Provider | Themes ETF Trust | |||
| Manager/Tenure (Years) | Dingxun(Kevin) Shao (2), Calvin Tsang (2), Paul Bartkowiak (1) | |||
| Website | http://www.ThemesETFs.com | |||
| Phone Number | -- | |||
| Fund Information | WISE - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.43% | |||
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| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | WISE - NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.90% | |||
| U.S. Stock | 79.58% | |||
| Non-U.S. Stock | 20.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | WISE - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -4.01% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | -12.99% | |||
| Year to Date Total Return | -10.24% | |||
| 1-Year Total Return | -18.98% | |||
| 2-Year Total Return | 24.29% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WISE - NASDAQ | Click to Compare |
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| Closing Price | $34.80 | |||
| 1-Month Low Price | $33.94 | |||
| 1-Month High Price | $36.83 | |||
| 52-Week Low Price | $30.17 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $47.72 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| NAV | WISE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $33.93 | |||
| 1-Month High NAV | $36.79 | |||
| 52-Week Low NAV | $30.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $47.72 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | WISE - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WISE - NASDAQ | Click to Compare |
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| Total Assets | 28.68M | |||
| Operating Ratios | WISE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | WISE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.53% | |||
| Last Bear Market Total Return | -- | |||