US
Themes Generative Artificial Intelligence ETF
WISE · Equity
$39.17
-2.57%
Assets
n/a
Expense ratio
0.35%
Holdings
48
1Y return
+31.6%
Forward P/E
n/a
Top 10 holdings
+48.0%
Return and risk
| 1Y total return | +31.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.7 |
| RSI | 58.76 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 48 |
| Expense ratio | 0.35% |
| Dividend yield | +4.1% |
| Top 10 holdings | +48.0% |
| Volume | 4.3K |
All ETF indicators
| All Time High | 48.91 |
| All Time High Change | -20.4 |
| All Time High Date | 2025-10-15 |
| All Time Low | 24.56 |
| All Time Low Change | 58.51 |
| All Time Low Date | 2024-08-05 |
| Atr | 0.97 |
| Beta | 1.7 |
| Cagr1y | 31.59 |
| Ch1m | 14.58 |
| Ch1w | 0.61 |
| Ch1y | 26.19 |
| Ch3m | 7.59 |
| Ch6m | -10.01 |
| Ch YTD | -0.09 |
| Close | 40.2 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 4.1 |
| Dps | 1.61 |
| Ex Div Date | 2025-12-18 |
| High52 | 48.91 |
| High52ch | -19.92 |
| High52 Date | 2025-10-15 |
| Inception Date | 2023-12-08 |
| Isin | US8829275028 |
| Last Dividend | 1.61 |
| Low52 | 30 |
| Low52ch | 30.57 |
| Low52 Date | 2026-03-30 |
| Ma150 | 38.97 |
| Ma150ch | -0.09 |
| Ma20 | 38.06 |
| Ma200 | 39.45 |
| Ma200ch | -1.32 |
| Ma20ch | 2.3 |
| Ma50 | 35.38 |
| Ma50ch | 10.05 |
| Payment Date | 2025-12-19 |
| Payout Ratio | 170.94 |
| Price Date | 2026-05-12 |
| Rsi | 58.76 |
| Rsi Monthly | 55.54 |
| Rsi Weekly | 53.67 |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 1.5 |
| Top10holdings | 47.98 |
| Tr1m | 14.58 |
| Tr1y | 31.57 |
| Tr3m | 7.59 |
| Tr6m | -6.17 |
| Tr YTD | -0.09 |