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Themes Generative Artificial Intelligence ETF (WISE) Price & Chart

WISE ETF Chart & Stats

$32.60
At close: 4:00 PM EDT
$32.5$35$37.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$32.29 - $32.60
52-Week Range
$30.00 - $47.57
Previous Close
$31.97
Volume
2,853
Average Volume (3M)
4,419
AUM
23.01M
NAV
32.59
Expense Ratio
0.35%
Holdings Count
42
Beta
1.88
Inception Date
Dec 08, 2023
Shares Outstanding
720,000
Standard Deviation
N/A

ETF Overview

Themes Generative Artificial Intelligence ETF

The WISE Themes Generative Artificial Intelligence ETF is a cutting-edge investment vehicle designed for forward-thinking investors eager to capitalize on the burgeoning field of artificial intelligence. Positioned within the sector-focused thematic category, this ETF zeroes in on the dynamic niche of Robotics & AI, offering a unique opportunity to engage with the transformative power of generative AI technologies. The fund meticulously curates a portfolio of companies at the forefront of innovation, driving advancements in machine learning, neural networks, and AI-driven automation. By investing in WISE, investors gain exposure to a rapidly evolving sector that is poised to redefine industries, enhance productivity, and spur unprecedented technological breakthroughs. This ETF not only caters to those interested in the technological evolution of AI but also serves as a strategic asset for those aiming to diversify their portfolios with high-growth potential in a digitally transforming world.

Themes Generative Artificial Intelligence ETF (WISE) Fund Flow Chart

FlowsPrice-4M-2M262K3M$30$34.38$38.75$43.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Themes Generative Artificial Intelligence ETF (WISE) 1 year Net Flows: -$6M

WISE ETF News

WISE ETF FAQ

What was WISE’s price range in the past 12 months?
WISE’s lowest price in the past 12 months was $30.00 and its highest was $47.57.
What is the AUM of WISE?
As of Oct 21, 2026, the AUM of WISE is $23.01M.
Is WISE overvalued?
Based on Wall Street analyst price targets for WISE’s holdings, WISE’s price is currently undervalued.
Does WISE pay dividends?
Yes. WISE pays dividends. Its most recent dividend was $1.61 per share, and its annual dividend yield is 4.93%. See more information on WISE dividends here.
How many shares outstanding does WISE have?
WISE has 720,000 shares outstanding.