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WISE Stock Price, Chart, Stats & News
Themes Generative Artificial Intelligence ETF
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Themes Generative Artificial Intelligence ETF (WISE) is a dividend-paying ETF with a current dividend yield of 4.51% as of Jul 15, 2026. It pays $1.61 per share over the trailing twelve months and distributes annually.
Technology
Category
4.51%
Dividend yield
$1.61
0.35%
Expense ratio
34.54M
Assets
21.70%
1Y return
WISE chart
1M
3M
1Y
5Y
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WISE returns
| YTD | 2.08% |
| 1Y | 21.70% |
| 1Y volatility | 33.26% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.
Top 10 WISE holdings
| Holding | Ownership |
|---|---|
Technology 11.24% | |
Technology 5.90% | |
Technology 5.82% | |
Technology 5.12% | |
Technology 4.87% | |
Technology 3.85% | |
Consumer Cyclical 3.84% | |
Technology 3.79% | |
Technology 3.65% | |
Technology 3.59% |
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