WISE
Themes ETF Trust Themes Generative Artificial Intelligence ETF
WISE
Closed
$37.11
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
WISE was created on 2023-12-08 by Themes. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 32.09m in AUM and 42 holdings. WISE 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.
Company
Themes
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US8829275028
Website
Key stats
Open
$37.22
Volume
12.69K
AUM
$28.85M
Prev. close
$37.10
Expense ratio
0.35%
P/E
42.78
$36.95
Day’s Range
$37.22
$30.00
52W Range
$45.27
What’s in the fund
7
Total sectors
Information Technology
82.14%
Communication Services
6.59%
Consumer Discretionary
4.01%
Financials
3.27%
Health Care
2.95%
Industrials
0.84%
Others
0.20%
Returns
Performance
_
Difference
_
Themes ETF Trust Themes Generative Artificial Intelligence ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$1.61
Div. Yield
4.33%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply