NasdaqGM - Delayed Quote USD

Themes Generative Artificial Intelligence ETF (WISE)

28.61 +0.05 (+0.18%)
As of May 16 at 4:00 PM EDT. Market Open.
Loading Chart for WISE
DELL
  • Previous Close 28.56
  • Open 28.76
  • Bid --
  • Ask --
  • Day's Range 28.61 - 28.61
  • 52 Week Range 25.20 - 33.00
  • Volume 183
  • Avg. Volume 18,901
  • Net Assets 18.21M
  • NAV 28.54
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 4.54%
  • 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

18.21M

Net Assets

2023-12-07

Inception Date

Performance Overview: WISE

Trailing returns as of 5/16/2024. Category is Technology.

YTD Return

WISE
4.54%
Category
2.67%
 

1-Year Return

WISE
0.00%
Category
30.75%
 

3-Year Return

WISE
0.00%
Category
0.04%
 

People Also Watch

Holdings: WISE

Top 10 Holdings (48.33% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.59%
GOOGL
Alphabet Inc. 5.86%
AMZN
Amazon.com, Inc. 5.44%
AMD
Advanced Micro Devices, Inc. 4.86%
QUIK
QuickLogic Corporation 4.80%
MSFT
Microsoft Corporation 4.79%
6608.HK
Bairong Inc. 4.12%
LSCC
Lattice Semiconductor Corporation 4.10%
CEVA
CEVA, Inc. 3.91%
ZETA
Zeta Global Holdings Corp. 3.86%

Sector Weightings

SectorWISE
Technology   80.37%
Healthcare   2.14%
Industrials   0.82%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: WISE

Research Reports: WISE

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