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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
27111900.00
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
27.1M
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
27.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
47.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.03%
Gain YTD
-13.813
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
United States
Phone
N/A
Web
N/A