Profile
Name
Themes Generative Artificial Intelligence ETFAssets under management
$27 millionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
December 7, 2023Net asset value
33K USDWebsite
http://themesetfs.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
6.00 %
5.75 %
5.66 %
4.80 %
4.68 %
4.52 %
4.41 %
4.10 %
4.07 %
3.38 %
3.38 %
3.20 %
3.00 %
2.97 %
2.90 %
2.72 %
2.64 %
2.58 %
2.24 %
2.21 %
2.02 %
1.82 %
1.77 %
1.70 %
1.66 %
1.60 %
1.55 %
1.53 %
1.49 %
1.48 %
Price
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Price Performance
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Technical Indicators
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Dividend
Themes Generative Artificial Intelligence ETF doesn't have historical dividend data
Top holdings
Name
Weight
6.00 %
5.75 %
5.66 %
4.80 %
4.68 %
4.52 %
4.41 %
4.10 %
4.07 %
3.38 %
3.38 %
3.20 %
3.00 %
2.97 %
2.90 %
2.72 %
2.64 %
2.58 %
2.24 %
2.21 %
2.02 %
1.82 %
1.77 %
1.70 %
1.66 %
1.60 %
1.55 %
1.53 %
1.49 %
1.48 %
Analyst ratings
FAQ
- Does WISE pay dividends?
- What stocks are in WISE?
- What is the current assets under management for WISE?
- What is WISE average volume?
- What is WISE expense ratio?
- What is WISE inception date?
Does WISE pay dividends?
No, the Themes Generative Artificial Intelligence ETF doesn't pay dividends
What stocks are in WISE?
As of today, Themes Generative Artificial Intelligence ETF inlcudes 47 holdings, with 31 of them being companies from 6 different countries and 5 sectors. The most weighted holdings are Microsoft (6%), NVIDIA (5.75%) and Advanced Micro Devices (5.66%)
What is the current assets under management for WISE?
Assets under management of Themes Generative Artificial Intelligence ETF is $27M
What is WISE average volume?
Average volume of Themes Generative Artificial Intelligence ETF is $12K
What is WISE expense ratio?
Expense ratio of Themes Generative Artificial Intelligence ETF is 0.35%
What is WISE inception date?
Inception date of Themes Generative Artificial Intelligence ETF is December 7, 2023