WISE ETF Price & Analysis
WISE ETF Chart & Stats
$32.37
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Market closed
$32.37
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Day’s Range― - ―
52-Week Range$25.00 - $48.91
Previous Close$32.37
VolumeN/A
Average Volume (3M)6.85K
AUM32.27M
NAV32.44
Expense Ratio0.35%
Holdings Count42
Beta1.72
Inception DateDec 08, 2023
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(4.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,814
30 Day Avg. Volume6,846
AlphaN/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
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 lowest ETF price was $25.00 and its highest was $48.91 in the past 12 months.
What is the AUM of WISE?
As of Mar 20, 2026 The AUM of WISE is 32.27M.
Is WISE overvalued?
According to Wall Street analysts WISE’s price is currently Undervalued.
Does WISE pay dividends?
WISE pays a Notavailable dividend of $1.607 which represents an annual dividend yield of 4.96%. See more information on WISE dividends here
How many shares outstanding does WISE have?
Currently, no data Available
Which hedge fund is a major shareholder of WISE?
Currently, no hedge funds are holding shares in WISE
WISE ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Brand Engagement Network Inc.
7.09%
Datavault Ai Inc.
4.88%
Palantir Technologies Inc.
4.85%
Nvidia Corporation
4.81%
Advanced Micro Devices, Inc.
4.62%
QuickLogic
4.10%
SoundHound AI, Inc Class A
4.08%
Snowflake, Inc.
4.06%
Bigbear.Ai Holdings, Inc.
3.93%
Kingsoft Cloud Holdings Ltd
3.78%
Total46.21%
See All Holdings