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

Themes Generative Artificial Intelligence ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪17.42 M‬USD
Fund flows (1Y)
‪15.73 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About Themes Generative Artificial Intelligence ETF


Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.35%
Inception date
Dec 8, 2023
Index tracked
Solactive Generative Artificial Intelligence Index - Benchmark TR Gross
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.82%
Technology Services63.83%
Electronic Technology27.73%
Retail Trade5.13%
Commercial Services1.59%
Consumer Durables1.34%
Finance0.20%
Bonds, Cash & Other0.18%
Mutual fund0.18%
Cash0.00%
Stock breakdown by region
91%2%5%
North America91.55%
Asia5.87%
Europe2.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows