Themes Generat Artificial Intelligence Mutual Fund logo

Themes Generat Artificial Intelligence Mutual Fund (WISE)

Market Closed
12 Jun, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
39. 78
-0.2
-0.5045%
Pre Market
$
42. 00
+2.22 +5.5897%
34.1M Market Cap
- Div Yield
4,726 Volume
$ 39.98
Previous Close
Add Transaction
Day Range
39.72 40.19
Year Range
30 48.91
Want to track WISE and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

WISE closed Friday lower at $39.78, a decrease of -0.5045% from Thursday's close, completing a monthly decrease of -9.0197% or -$3.94. Over the past 12 months, WISE stock gained 0.294%.
WISE pays dividends to its shareholders, with the most recent payment made on Dec 19, 2025. The next estimated payment will be in 5 months ago on Dec 19, 2025 for a total of $1.60666.
The stock of the company had never split.
The company's stock is traded on one exchange.

WISE Chart

URAN And WISE: Nuclear Energy Correlates With AI Hype As President Trump Promises Nuclear Reforms

URAN And WISE: Nuclear Energy Correlates With AI Hype As President Trump Promises Nuclear Reforms

Rising data center power demands, driven by AI adoption, highlight the increasing importance of nuclear energy for efficient power supply. ETFs like URAN and WISE offer diversified exposure to nuclear energy and AI sectors, which show strong outperformance versus the S&P 500. Geopolitical factors and uranium supply constraints underline the potential for strategic investments in nuclear energy.

Seekingalpha | 1 year ago
The Top ETF of December & its Best-Performing Stocks

The Top ETF of December & its Best-Performing Stocks

WISE is the best-performing ETF of December. Let's find out which stocks made it a top performer.

Zacks | 1 year ago

Themes Generat Artificial Intelligence Mutual Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
DM
Don McArdle Strive Asset Management LLC
39 $1,197.69 $1,551.42 $353.73 29.53%
AIM
Advyzon Investment Management LLC Advyzon Investment Management, LLC
7,089 $227,982 $282,000.42 $54,018.42 23.69%
VWA
VSM Wealth Advisory LLC VSM Wealth Advisory LLC
1 $38.37 $39.78 $1.41 3.67%

Themes Generat Artificial Intelligence Mutual Fund (WISE) FAQ

What is the stock price today?

The current price is $39.78.

On which exchange is it traded?

Themes Generat Artificial Intelligence Mutual Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is WISE.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 34.1M.

Has Themes Generat Artificial Intelligence Mutual Fund ever had a stock split?

No, there has never been a stock split.

Themes Generat Artificial Intelligence Mutual Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The company is focused on providing investment opportunities in the realm of artificial intelligence (AI). It aims to achieve this by creating an index that tracks companies engaged in AI and related industries. The index serves as a basis for the company's investment strategy, which commits to allocating at least 80% of its net assets, alongside any funds borrowed for investment purposes, into securities that form the index, as well as in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on these securities. Given its concentrated investment approach, the fund categorizes itself as non-diversified, meaning it might allocate its assets into a smaller number of issuers compared to diversified funds.

Products and Services

The company specializes in a series of products and services designed to offer exposure to the AI sector:

  • AI-focused Investment Index: The core product is an investment index tailored to companies involved in artificial intelligence and related technologies. This index acts as a comprehensive guide for identifying potential investment opportunities within the AI industry.
  • Securities Investment: A majority of the fund's assets, no less than 80%, are invested directly into the securities that make up the AI-focused index. This includes investing in companies that are leading, participating, or contributing to advancements in AI technologies.
  • American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) Investment: Besides direct securities investment, the fund also invests in ADRs and GDRs. These are types of depositary receipts that represent a company's foreign shares, thereby providing an avenue for investing in non-domestic companies that are significant players in the AI domain.

Contact Information

Address: 11755 Wilshire Blvd, Suite 2400
Phone: 1-866-584-3637