NasdaqGM - Delayed Quote • USD
Themes Generative Artificial Intelligence ETF (WISE)
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.
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Holdings: WISE
Top 10 Holdings (48.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWISE
Technology 80.37%
Communication Services 6.77%
Consumer Cyclical 5.48%
Financial Services 4.43%
Healthcare 2.14%
Industrials 0.82%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: WISE
Research Reports: WISE
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