Key stats
About Themes Generative Artificial Intelligence ETF
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Inception date
Dec 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.88%
Technology Services55.53%
Electronic Technology35.04%
Retail Trade4.43%
Commercial Services2.83%
Distribution Services1.51%
Finance0.55%
Bonds, Cash & Other0.12%
Mutual fund0.08%
Cash0.04%
Stock breakdown by region
North America80.17%
Asia15.75%
Europe3.55%
Oceania0.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WISE invests in stocks. The fund's major sectors are Technology Services, with 55.53% stocks, and Electronic Technology, with 35.04% of the basket. The assets are mostly located in the North America region.
WISE top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 5.84% and 5.73% of the portfolio correspondingly.
WISE assets under management is 27.53 M USD. It's risen 11.05% over the last month.
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.
No, WISE doesn't pay dividends to its holders.
WISE shares are issued by ETP Holding Co. LLC under the brand Themes. The ETF was launched on Dec 8, 2023, and its management style is Passive.
WISE expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
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.
WISE invests in stocks.
WISE price has risen by 10.86% over the last month, and its yearly performance shows a 20.17% increase. See more dynamics on WISE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.46% over the last month, showed a −0.75% decrease in three-month performance and has increased by 20.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.46% over the last month, showed a −0.75% decrease in three-month performance and has increased by 20.07% in a year.
WISE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.