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NASDAQ:WISE

Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News

$28.77
+0.18 (+0.63%)
(As of 05/20/2024 ET)
Today's Range
$28.58
$28.83
50-Day Range
$26.15
$31.55
52-Week Range
$25.20
$33.00
Volume
9,853 shs
Average Volume
13,906 shs
Market Capitalization
$19.28 million
Assets Under Management
$20.26 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
WISE stock logo

About Themes Generative Artificial Intelligence ETF (NASDAQ:WISE)

The Themes Generative Artificial Intelligence ETF (WISE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme WISE was launched on Dec 8, 2023 and is issued by Themes.

WISE Stock Price History

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Fund Details

Issuer
Themes
Fund Name
Themes Generative Artificial Intelligence ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:WISE
Inception Date
12/8/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Previous Symbol
NASDAQ:WISE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Generative Artificial Intelligence Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
45

Fund Statistics

Assets Under Management
$20.26 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
1.86
Creation Unit
10,000
Creation Fee
$300.00
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Themes Generative Artificial Intelligence ETF Expenses

TypeWISETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.35%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%
Net Expense0.35%0.59%0.60%0.54%0.58%

Themes Generative Artificial Intelligence ETF (WISE) Exposure

WISE Sector Exposure

WISE Industry Exposure


WISE ETF - Frequently Asked Questions

How have WISE shares performed in 2024?

Themes Generative Artificial Intelligence ETF's stock was trading at $27.32 at the start of the year. Since then, WISE stock has increased by 5.3% and is now trading at $28.77.
View the best growth stocks for 2024 here
.

What does WISE invest in?

Themes Generative Artificial Intelligence ETF is a equity fund issued by Themes. WISE focuses on theme investments and follows the Solactive Generative Artificial Intelligence Index. The fund's investments total to approximately $20.26 million assets under management.

What is the management fee for Themes Generative Artificial Intelligence ETF?

Themes Generative Artificial Intelligence ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for WISE is 0.35%.

Who are Themes Generative Artificial Intelligence ETF's major shareholders?

Themes Generative Artificial Intelligence ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Arkfeld Wealth Strategies L.L.C. (1.35%).

How do I buy shares of Themes Generative Artificial Intelligence ETF?

Shares of WISE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:WISE) was last updated on 5/21/2024 by MarketBeat.com Staff

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