Themes Generative Artificial Etf Profile

WISE Etf   33.49  0.07  0.21%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Themes Generative is trading at 33.49 as of the 28th of November 2024, a 0.21 percent increase since the beginning of the trading day. The etf's lowest day price was 33.05. Themes Generative has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Themes Generative Artificial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Themes Generative is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Generative Artificial

Moving together with Themes Etf

  0.97VGT Vanguard InformationPairCorr
  0.95XLK Technology Select SectorPairCorr
  0.97IYW iShares Technology ETFPairCorr
  0.75SMH VanEck Semiconductor ETFPairCorr
  0.96CIBR First Trust NASDAQPairCorr

Moving against Themes Etf

  0.67NRGU Bank Of MontrealPairCorr

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationOMX Stockholm Small, OMX Stockholm, OMX Stockholm GI, Strategy ETFs, Theme ETFs, Technology (View all Sectors)
IssuerThemes
Inception Date2023-12-08
BenchmarkSolactive Generative Artificial Intelligence Index
Entity TypeRegulated Investment Company
Asset Under Management14.71 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerDingxun Shao, Calvin Tsang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents45.0
Market MakerOld Mission
Total Expense0.35
Management Fee0.35
200 Day M A29.1796
Country NameUSA
50 Day M A30.8007
CodeWISE
Updated At26th of November 2024
Returns Y T D23.68
NameThemes Generative Artificial Intelligence ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KG3P8D1
TypeETF
Themes Generative Artificial [WISE] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Strategy ETFs. Themes Generative at this time have in net assets.
Check Themes Generative Probability Of Bankruptcy

Geographic Allocation (%)

Themes Generative Currency Exposure

Themes Generative Artificial holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Generative will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Generative Artificial.

Top Themes Generative Artificial Etf Constituents

CEVACEVA IncStockInformation Technology
INTCIntelStockInformation Technology
CRVLCorVel CorpStockHealth Care
QUIKQuickLogicStockInformation Technology
ORCLOracleStockInformation Technology
AVGOBroadcomStockInformation Technology
LSCCLattice SemiconductorStockInformation Technology
NB2Northern Data AGStockInformation Technology
More Details

Themes Generative Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Generative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Themes Generative Against Markets

When determining whether Themes Generative is a strong investment it is important to analyze Themes Generative's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Themes Generative's future performance. For an informed investment choice regarding Themes Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Themes Generative Artificial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Themes Generative is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Generative's value that differs from its market value or its book value, called intrinsic value, which is Themes Generative's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Generative's market value can be influenced by many factors that don't directly affect Themes Generative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Generative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Generative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Generative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.