MENU
WISE
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Themes Generative Artificial Int ETF (WISE) Ownership - Who owns Themes Generative Artificial Int ETF?
The investment seeks to track the performance, before fees and expenses, of Solactive Generative Artificial Intelligence Index... Show more
Category: #Technology
Profile
Category
Technology
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
24927808.00
Fund Existence
over 1 year
Turnover
34.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
WISE
Net Assets
24.9M
Yield
0.00
Fund Existence
over 1 year
Total Expense Ratio
0.35
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
9.23M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
24.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
47.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.61%
Gain YTD
-20.407
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
United States
Phone
N/A
Web
N/A