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Last Close
May 15 03:02PM ET
28.72
Dollar change
+0.30
Percentage change
1.04
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week2.30%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings40 Perf Month4.91%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM19.26M Perf Quarter-0.99%
IndexSolactive Generative Artificial Intellig... Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.48% 52W Range25.20 - 33.00 Perf YTD5.11%
Dividend TTM- ESG Type Tags- Flows% 3M645.32% 52W High-12.98% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD977.36% 52W Low13.93% ATR (14)0.45
Expense0.35% Structure Type Region Flows% 1Y RSI (14)56.87 Volatility0.69% 1.39%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close28.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.84K Price28.72
SMA204.48% SMA50-1.42% SMA2001.22% Trades Volume7,173 Change1.04%
Themes Generative Artificial Intelligence ETF seeks to track the performance, before fees and expenses, of Solactive Generative Artificial Intelligence Index. 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.