Themes Generative Artificial Intelligence ETF (WISE)Technology | Exchange Traded Fund | NasdaqGM
34.48 USD
+0.06
(0.160%)
⇧
(Oct. 13, 2026, 12:44 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:23 a.m. EDT
The generative AI theme remains the primary driver here, evidenced by a robust 40% gain over the last year and a trailing P/E of roughly 28x, which is reasonable for high-growth tech exposure. However, the short-term outlook is murky; the stock is currently trading below its 50-day and 200-day moving averages, indicating lingering selling pressure despite the annual uptrend. The recent price action shows a lack of clear momentum, hovering near the lows of the past two months. While the dividend yield of 4.5% is attractive, it likely reflects the market's caution regarding the sustainability of such payouts in a volatile thematic ETF, rather than a sign of a mature, cash-rich utility. The options market confirms this indecision, with buyers hedging both sides of the trade. For a long-term investor, the business thesis is sound, but the timing feels like a pause rather than a breakout. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.065823 |
| AutoTheta | 0.071984 |
| AutoETS | 0.077139 |
| AutoARIMA | 0.077280 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 0.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.540 |
| Excess Kurtosis | 0.16 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.53 |
As of Oct. 10, 2026, 8:23 a.m. EDT: Speculator positioning is mixed and thin. Call volume is split between deep out-of-the-money bets on a rally to $42 and near-term protection at $30, while put interest clusters around the money at $36. Implied volatility is elevated relative to the low trading volume, suggesting uncertainty rather than a clear directional consensus.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 1.607 | 4.208349 |
| Attribute | Value |
|---|---|
| All Time High | 48.91 |
| All Time Low | 24.56 |
| Ask | 47.43 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 3,080 |
| Average Daily Volume3 Month | 4,182 |
| Average Volume | 4,182 |
| Average Volume10Days | 3,080 |
| Beta3 Year | 0.0 |
| Bid | 26.95 |
| Bid Size | 2 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.49 |
| Day Low | 34.07 |
| Display Name | Generative Artificial ETF |
| Dividend Yield | 4.54 |
| Eps Trailing Twelve Months | 2.2201772 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.87928 |
| Fifty Day Average Change | -1.4042816 |
| Fifty Day Average Change Percent | -0.03913907 |
| Fifty Two Week Change Percent | -24.373901 |
| Fifty Two Week High | 48.91 |
| Fifty Two Week High Change | -14.435001 |
| Fifty Two Week High Change Percent | -0.29513395 |
| Fifty Two Week Low | 30.0 |
| Fifty Two Week Low Change | 4.4749985 |
| Fifty Two Week Low Change Percent | 0.14916661 |
| Fifty Two Week Range | 30.0 - 48.91 |
| First Trade Date Milliseconds | 1,702,045,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.055000305 |
| Fullday Change Percent | 0.15979171 |
| Fullday Price | 34.475 |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,701,907,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-12-08 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified. |
| Long Name | Themes Generative Artificial Intelligence ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1849929961 |
| Nav Price | 35.1119 |
| Net Assets | 27,937,840.0 |
| Net Expense Ratio | 0.35 |
| Open | 34.07 |
| Previous Close | 34.42 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.055000305 |
| Regular Market Change Percent | 0.15979171 |
| Regular Market Day High | 34.49 |
| Regular Market Day Low | 34.07 |
| Regular Market Day Range | 34.07 - 34.49 |
| Regular Market Open | 34.07 |
| Regular Market Previous Close | 34.42 |
| Regular Market Price | 34.475 |
| Regular Market Time | 1,791,909,861 |
| Regular Market Volume | 3,921 |
| Short Name | Themes Generative Artificial In |
| Source Interval | 15 |
| Symbol | WISE |
| Total Assets | 27,937,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.528039 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -8.3895 |
| Trailing Three Month Returns | -8.3895 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.85006 |
| Two Hundred Day Average Change | -2.375061 |
| Two Hundred Day Average Change Percent | -0.06445203 |
| Type Disp | ETF |
| Volume | 3,921 |
| Yield | 0.0454 |
| Ytd Return | -9.01129 |