Themes 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$34.76 - $35.00
52-Week High$48.91
52-Week Low$25.00
Open$34.76
Volume3.07K
Average Volume (3M)3.07K
Assets (AUM)36.26M
Expense Ratio0.35%
Total Holdings46
Inception DateDec 7, 2023
1 Day Change-0.89%
1 Month Change-15.22%
6 Month Change-12.59%
YTD Change-12.57%
1 Year Change-15.56%
52-Week Change-15.41%
50-Day MA$39.50
200-Day MA$39.19
RSI33.76
Stochastic %K27.58
Stochastic %D34.59
Annual Dividend$1.61
Dividend Yield4.60%
Last Dividend Ex-DateDec 19, 2026

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