Themes Generative Artificial Intelligence ETF (WISE) is an exchange-traded fund in the Technology category. It has $33.58M in assets, an expense ratio of 0.35% and a 4.16% dividend yield. 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.
Assets under management
$33.58M
Expense ratio
0.35%
Category
Technology
Dividend yield
4.16%
NAV
$34.30
Fund family
Themes ETF Trust
Exchange
NASDAQ
Top holdings
The largest positions Themes Generative Artificial Intelligence ETF reports, by weight.