Themes Generative Artificial Etf Profile
| WISE Etf | 40.64 0.72 1.80% |
PerformanceWeakest
| Odds Of DistressLow
|
Themes Generative is trading at 40.64 as of the 6th of January 2026, a 1.80 percent increase since the beginning of the trading day. The etf's lowest day price was 40.3. Themes Generative has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of January 2023 and ending today, the 6th of January 2026. Click here to learn more.
Themes Generative is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Generative Artificial
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Themes Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | OMX Stockholm Small, OMX Stockholm GI, OMX Stockholm, Theme ETFs, Strategy ETFs, Technology (View all Sectors) |
| Issuer | Themes |
| Inception Date | 2023-12-08 |
| Benchmark | Solactive Generative Artificial Intelligence Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 37.32 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Themes Management Company, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Dingxun Shao, Calvin Tsang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 46.0 |
| Market Maker | Old Mission |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 37.8614 |
| Country Name | USA |
| 50 Day M A | 41.9795 |
| Code | WISE |
| Updated At | 5th of January 2026 |
| Returns Y T D | 6.58 |
| Name | Themes Generative Artificial Intelligence ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KG3P8D1 |
| Type | ETF |
| 1y Volatility | 29.22 |
Themes Generative Artificial [WISE] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Theme ETFs. Themes Generative at this time have in net assets. , while the total return for the last year was 2.8%.
Check Themes Generative Probability Of Bankruptcy
Geographic Allocation (%)
Themes Generative Currency Exposure
Themes Generative Artificial holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Generative will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Generative Artificial.
Top Themes Generative Artificial Etf Constituents
| CEVA | CEVA Inc | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| CRVL | CorVel Corp | Stock | Health Care | |
| AVGO | Broadcom | Stock | Information Technology | |
| LSCC | Lattice Semiconductor | Stock | Information Technology | |
| AI | C3 Ai Inc | Stock | Information Technology | |
| RZLV | Rezolve AI Limited | Stock | Information Technology | |
| BBAI | BigBearai Holdings | Stock | Information Technology |
Themes Generative Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Generative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.31 | |||
| Risk Adjusted Performance | (0.01) |
Themes Generative Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Themes Generative Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Themes Generative price patterns.
Themes Generative Against Markets
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The market value of Themes Generative is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Generative's value that differs from its market value or its book value, called intrinsic value, which is Themes Generative's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Generative's market value can be influenced by many factors that don't directly affect Themes Generative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Generative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Generative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Generative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.