NasdaqGM - Nasdaq Real Time Price USD
Themes Generative Artificial Intelligence ETF (WISE)
26.77
-1.98
(-6.89%)
At close: 4:00:00 PM EDT
26.01
-0.76
(-2.84%)
After hours: 4:32:04 PM EDT
Loading Chart for WISE
- Previous Close
28.75 - Open
27.39 - Bid 26.79 x 100
- Ask 33.68 x 100
- Day's Range
26.42 - 27.56 - 52 Week Range
24.56 - 42.59 - Volume
18,996 - Avg. Volume
18,408 - Net Assets 25.19M
- NAV 28.79
- PE Ratio (TTM) 22.22
- Yield 0.00%
- YTD Daily Total Return -25.07%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.35%
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Themes ETF Trust
Fund Family
Technology
Fund Category
25.19M
Net Assets
2023-12-07
Inception Date
Performance Overview: WISE
View MoreTrailing returns as of 4/3/2025. Category is Technology.
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Holdings: WISE
View MoreSector Weightings
SectorWISE
Technology 83.08%
Communication Services 6.51%
Consumer Cyclical 4.45%
Industrials 2.70%
Healthcare 2.66%
Financial Services 0.60%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: WISE
View MoreResearch Reports: WISE
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