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Themes Generative Artificial Intelligence ETF (WISE)

30.84 -1.62 (-4.98%)
At close: October 30 at 4:00:00 PM EDT
Trade WISE on Coinbase
Chart Range Bar
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  • Previous Close 32.46
  • Open 31.13
  • Bid 26.95 x 200
  • Ask 47.43 x 200
  • Day's Range 30.35 - 31.18
  • 52 Week Range 30.00 - 47.12
  • Volume 6,689
  • Avg. Volume 3,972
  • Net Assets 27.94M
  • NAV 32.63
  • PE Ratio (TTM) 13.89
  • Yield 4.54%
  • YTD Daily Total Return -16.22%
  • 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

27.94M

Net Assets

2023-12-07

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Technology.

YTD Return

WISE
16.22%
Category
13.51%

1-Year Return

WISE
26.95%
Category
54.99%

3-Year Return

WISE
0.00%
Category
27.86%

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