WISE ETF: Themes Generative Artificial Intelligence ETF - Price, Holdings & Analysis
Themes Generative Artificial Intelligence ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Themes Generative Artificial Intelligence ETF
What is the current price of WISE?
The latest WISE price is $33.91. The 52-week range is $30.00–$48.91. WISE has returned -13.3% over the past 52 weeks.
What is the expense ratio for WISE?
WISE's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WISE pay dividends?
Yes, WISE pays a 4.74% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of WISE?
WISE's largest holdings are Advanced Micro Devices, Inc. (9.8%), QuickLogic Corporation (8.0%), Blaize Holdings, Inc. Common Stock (5.2%) (combined weight: 23.0%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does WISE compare to similar ETFs?
Compare WISE (0.35% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.