WISE
Themes Generative Artificial Intelligence ETF
Price Chart
Latest Quote
$40.43
-3.20 (-7.33%)
Current Price
| Previous Close | $43.63 |
| Open | $42.40 |
| Day High | $42.40 |
| Day Low | $40.23 |
| Volume | 22,929 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.66% |
| Net Assets | $33.81M |
| Expense Ratio | 0.35% |
| Category | Technology |
| Fund Family | Themes ETF Trust |
| Net Asset Value | $40.43 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 3.66% |
| P/E Ratio | 42.51 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.95 |
| SMA50 | $37.87 |
| SMA200 | $38.92 |
| RSI | 56.93 |
| ATR | 1.5139 |
| Rel Volume | 1.32 |
Performance History
| Week | -8.07% |
| Month | +2.56% |
| Quarter | +14.66% |
| 6 Months | +0.20% |
| YTD | +1.28% |
| Year | +25.05% |
| 10 Years | +65.94% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $40.43 | 22,900 |
| 2026-06-04 | $43.63 | 28,300 |
| 2026-06-03 | $43.26 | 5,500 |
| 2026-06-02 | $44.66 | 116,700 |
| 2026-06-01 | $45.00 | 18,900 |
| 2026-05-29 | $43.98 | 14,700 |
| 2026-05-28 | $42.89 | 6,900 |
| 2026-05-27 | $40.84 | 7,400 |
| 2026-05-26 | $41.34 | 8,200 |
| 2026-05-22 | $40.18 | 9,200 |
| 2026-05-21 | $39.51 | 2,400 |
| 2026-05-20 | $38.88 | 6,700 |
| 2026-05-19 | $37.81 | 8,300 |
| 2026-05-18 | $38.47 | 50,900 |
| 2026-05-15 | $38.47 | 14,900 |
| 2026-05-14 | $40.28 | 3,300 |
| 2026-05-13 | $40.04 | 3,000 |
| 2026-05-12 | $39.17 | 4,300 |
| 2026-05-11 | $40.20 | 8,700 |
| 2026-05-08 | $39.91 | 6,900 |
| 2026-05-07 | $38.95 | 2,000 |
| 2026-05-06 | $39.42 | 5,300 |
About Themes Generative Artificial Intelligence ETF
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
📰 Latest News
After Following Generative AI Every Single Day These 3 ETFs Keep Rising to the Top of My Research
24/7 Wall St. • 2026-05-31T10:41:50Z
WISE Concentrates a Generative AI Bet Into 48 Stocks With a Single Theme Risk Most Investors Ignore
24/7 Wall St. • 2026-05-26T13:30:01Z
This AI ETF Shows Why Your AI Portfolio Isn’t Making You Money
24/7 Wall St. • 2026-05-19T14:58:00Z
How The Wise (LSE:WISE) Investment Story Is Shifting As Analyst Targets Recalibrate
Simply Wall St. • 2026-04-14T18:05:48Z
Wise Is Pushing Ahead With Its US Listing
GuruFocus.com • 2026-04-13T18:34:37ZFintech Is Down 17% This Year, but Cybersecurity Tells a Different Story for These 2 ETFs
24/7 Wall St. • 2026-03-24T14:56:41Z
How The Wise (LSE:WISE) Narrative Is Shifting As Analysts Recalibrate Targets And Expectations
Simply Wall St. • 2026-03-17T18:10:41Z
Trade War or Not, Specific Industry ETFs Are in Sweet Spots
Zacks • 2025-10-16T10:51:00Z
ETFs in Focus on Intel's Disappointing Q2 Results, Upbeat View
Zacks • 2025-07-25T15:00:00Z
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