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WISE · 1 ticker

Price

100 is the close on the left
WISE 73.3 -26.7%
WISE80100May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
WISE
Themes Generative Artificial Intelligence ETF
29.48
-0.52 (-1.73%)

Fund

CategoryGlobal or ExUS Equities - Factor & Thematic
SponsorThemes ETFs
IndexSolactive Generative Artificial Intellig...
Dividend TTM1.61 (5.45%)
Div Yield5.45%
Dividend Ex-DateDec 18, 2025
Dividend Gr. 3/5Y- -
Expense0.35%
IPODec 08, 2023

Holdings

Total Holdings42
Assets21.57M
52-week high45.27 -34.9%
52-week low27.33 +7.9%
Volatility2.00% 2.21%
Average range0.98
Strength index40.60
Market sensitivity1.98
Relative volume0.00
Avg Volume3.91K
Volume0

Returns

Return% 1Y-28.44%
Flows% 1M-9.30%
Flows% 3M-9.30%
Flows% YTD-26.85%

Structure

Asset TypeEquities (Stocks)
Options and shortYes / Yes

Trend

TagsGlobal · equity · technology · A.I.
20-day average-4.39%
50-day average-11.45%
200-day average-17.65%

Performance

Perf Week7.85%
Perf Month-9.55%
Perf Quarter-22.57%
Perf Half Y-26.81%
Perf YTD-24.34%
Perf Year-31.89%
Prev Close29.48
Price29.48
Change %0.00%

Compare

WISE
Price 29.48
Change -0.52 (-1.73%)

Compare · Fund

WISE
Category Global or ExUS Equities - Factor & Thematic
Sponsor Themes ETFs
Index Solactive Generative Artificial Intellig...
Dividend TTM 1.61 (5.45%)
Div Yield 5.45%
Dividend Ex-Date Dec 18, 2025
Dividend Gr. 3/5Y - -
Expense 0.35%
IPO Dec 08, 2023

Compare · Holdings

WISE
Total Holdings 42
Assets 21.57M
52-week high 45.27 -34.9%
52-week low 27.33 +7.9%
Volatility 2.00% 2.21%
Average range 0.98
Strength index 40.60
Market sensitivity 1.98
Relative volume 0.00
Avg Volume 3.91K
Volume 0

Compare · Returns

WISE
Return% 1Y -28.44%
Flows% 1M -9.30%
Flows% 3M -9.30%
Flows% YTD -26.85%

Compare · Structure

WISE
Asset Type Equities (Stocks)
Options and short Yes / Yes

Compare · Trend

WISE
Tags Global · equity · technology · A.I.
20-day average -4.39%
50-day average -11.45%
200-day average -17.65%

Compare · Performance

WISE
Perf Week 7.85%
Perf Month -9.55%
Perf Quarter -22.57%
Perf Half Y -26.81%
Perf YTD -24.34%
Perf Year -31.89%
Prev Close 29.48
Price 29.48
Change % 0.00%

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