Themes China Generative Artificial Intelligence ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$34.65 - $35.29
52-Week High$38.69
52-Week Low$25.72
Open$34.65
Volume4.31K
Average Volume (3M)4.31K
Assets (AUM)29.35M
Expense Ratio0.39%
Total Holdings28
Inception DateJul 14, 2025
1 Day Change0.68%
1 Month Change-5.24%
6 Month Change17.31%
YTD Change4.40%
50-Day MA$34.54
RSI49.89
Stochastic %K84.80
Stochastic %D58.28
Annual Dividend$0.40
Dividend Yield1.13%
Last Dividend Ex-DateDec 19, 2026

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