Themes Generative Artificial Intelligence ETFThemes Generative Artificial Intelligence ETFThemes Generative Artificial Intelligence ETF

Themes Generative Artificial Intelligence ETF

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Key stats


Assets under management (AUM)
‪26.81 M‬USD
Fund flows (1Y)
‪8.15 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪820.00 K‬
Expense ratio
0.35%

About Themes Generative Artificial Intelligence ETF


Issuer
ETP Holding Co. LLC
Brand
Themes
Inception date
Dec 8, 2023
Structure
Open-Ended Fund
Index tracked
Solactive Generative Artificial Intelligence Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
WISE is composed of 40 companies that generate more than 50% of their revenue from at least one of the following industries, artificial intelligence or AI-driven services, data analytics & big data, natural language processing. The companies selected for the ETF are represented in an index that uses proprietary algorithms to analyze a broad set of sources and documents to identify and calculate a theme relevance score. The index may include companies of all sizes. Underlying stocks are selected and weighted in the index based on their relevance score. Relevance score calculation is fully rule-based, the index administrator cannot make any discretionary decisions. The index is reconstituted and rebalanced semi-annually in February and August. Additionally, the fund may lend securities representing up to one-third of its total assets.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
0.5%80%3%15%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to WISE via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WISE trades at 32.60 USD today, its price has fallen −0.59% in the past 24 hours. Track more dynamics on WISE price chart.
WISE net asset value is 32.75 today — it's risen 7.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WISE assets under management is ‪26.81 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WISE price has risen by 9.27% over the last month, and its yearly performance shows a 17.20% increase. See more dynamics on WISE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.98% over the last month, showed a −5.29% decrease in three-month performance and has increased by 15.11% in a year.
WISE fund flows account for ‪8.15 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WISE invests in stocks. See more details in our Analysis section.
WISE expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WISE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, WISE technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating WISE shows the buy signal. See more of WISE technicals for a more comprehensive analysis.
No, WISE doesn't pay dividends to its holders.
WISE trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WISE shares are issued by ETP Holding Co. LLC
WISE follows the Solactive Generative Artificial Intelligence Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 8, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.