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 | $42.82 | |||
| Company Info | WISE - NASDAQ | Click to Compare |
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| Provider | Themes ETF Trust | |||
| Manager/Tenure (Years) | Dingxun(Kevin) Shao (1), Calvin Tsang (1), Paul Bartkowiak (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) | 0.35% | |||
| Asset Allocation | WISE - NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 77.78% | |||
| Non-U.S. Stock | 22.05% | |||
| 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 | 4.11% | |||
| 30-Day Total Return | 6.86% | |||
| 60-Day Total Return | 10.92% | |||
| 90-Day Total Return | 25.91% | |||
| Year to Date Total Return | 11.23% | |||
| 1-Year Total Return | 48.09% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WISE - NASDAQ | Click to Compare |
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| Closing Price | $42.55 | |||
| 1-Month Low Price | $37.88 | |||
| 1-Month High Price | $42.55 | |||
| 52-Week Low Price | $25.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $37.74 | |||
| 1-Month High NAV | $42.40 | |||
| 52-Week Low NAV | $25.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.40 | |||
| 52-Week High Price (Date) | Sep 16, 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 | 40.85M | |||
| 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 | -- | |||