Themes Generative Artificial Intelligence ETF
WISE
NASDAQ
| Weiss Ratings | WISE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | WISE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.40 | |||
| Company Info | WISE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Themes ETF Trust | |||
| Manager/Tenure (Years) | Dingxun(Kevin) Shao (0), Calvin Tsang (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | WISE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WISE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | WISE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WISE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.30M | |||
| Operating Ratios | WISE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 58.00% | |||
| Performance | WISE - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.49% | |||
| Last Bear Market Total Return | -- | |||
