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 | $33.40 | |||
Company Info | WISE - NASDAQ | Click to Compare |
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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 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 | 0.00% | |||
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Dividend Yield (Forward) | 0.23% | |||
Asset Allocation | WISE - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | WISE - NASDAQ | Click to Compare |
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Total Assets | 36.30M | |||
Operating Ratios | WISE - NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 58.00% | |||
Performance | WISE - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 25.49% | |||
Last Bear Market Total Return | -- | |||