Themes Generative Artificial Intelligence ETF (WISE)
NASDAQ: WISEThemes ETF TrustTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WISE chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $27.94M
- Dividend yield
- 4.54%
- Holdings
- 10
- Inception
- Dec 7, 2023
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Technology
- 52-week range
- 30.00 – 48.91
- Volume / Avg
- 470 / 4.18K
- Beta
- —
- Previous close
- 34.38
WISE ETF today
The Themes Generative Artificial Intelligence ETF (WISE) is an exchange-traded fund from Themes ETF Trust in the Technology category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $27.9 million in assets. Its largest holding is Advanced Micro Devices Inc (AMD) at 5.52% of assets, and the top 10 positions make up 44.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.54% ($0.00 per share annually). WISE launched on Dec 7, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
WISE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 5.52% |
| 2 | NVDANVIDIA Corp | 5.30% |
| 3 | SNOWSnowflake Inc Ordinary Shares | 4.96% |
| 4 | IIIInformation Services Group Inc | 4.67% |
| 5 | GOOGLAlphabet Inc Class A | 4.30% |
| 6 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 4.24% |
| 7 | CAICaris Life Sciences Inc | 4.10% |
| 8 | 3896.HKKingsoft Cloud Holdings Ltd | 4.04% |
| 9 | AIC3.ai Inc Ordinary Shares - Class A | 3.99% |
| 10 | BBAIBigBear.ai Holdings Inc | 3.66% |
Top 10 holdings: 44.8% of assets.
WISE performance
1 week
-0.78%
WISE price return, excluding dividends.
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WISE ETF FAQ
What is the WISE price today?
WISE last traded at $35.18 as of Oct 9, 4:00 PM EDT, up 2.32% on the day.
What is WISE's expense ratio?
WISE has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are WISE's top holdings?
WISE's largest holdings are Advanced Micro Devices Inc (5.52%), NVIDIA Corp (5.30%), Snowflake Inc Ordinary Shares (4.96%), Information Services Group Inc (4.67%), Alphabet Inc Class A (4.30%). The top 10 make up 44.8% of the fund.
Does WISE pay a dividend?
Yes. WISE has a trailing dividend yield of 4.54%.
How big is WISE?
WISE has about $27.9 million in assets under management spread across 10 holdings.