THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF
Symbol: WISE
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 07/12/2023
Latest date: 15/10/2026
Current price: $32.93
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.07%
Ann. -23.83% (Sharpe / Sortino numerator)
Volatility
39.67%
Sharpe ratio
-0.692
VaR 95%
-3.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.57%
Ann. -51.79% (Sharpe / Sortino numerator)
Volatility
34.89%
Sharpe ratio
-1.588
VaR 95%
-3.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-12.02%
Ann. -41.72% (Sharpe / Sortino numerator)
Volatility
35.87%
Sharpe ratio
-1.264
VaR 95%
-4.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-28.06%
Ann. 13.54% (Sharpe / Sortino numerator)
Volatility
35.65%
Sharpe ratio
0.278
VaR 95%
-3.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.84%
Ann. 8.25% (Sharpe / Sortino numerator)
Volatility
34.26%
Sharpe ratio
0.135
VaR 95%
-3.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.15%
Ann. 22.86% (Sharpe / Sortino numerator)
Volatility
33.31%
Sharpe ratio
0.626
VaR 95%
-3.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.107%
Best day
6.582%
Worst day
-7.341%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.80 | $32.93 | $31.80 | $32.93 | 17,300 |
| 14/10/2026 | $33.74 | $33.75 | $32.57 | $32.59 | 8,000 |
| 13/10/2026 | $33.98 | $34.49 | $33.98 | $34.44 | 5,400 |
| 12/10/2026 | $34.98 | $34.98 | $34.42 | $34.42 | 1,500 |
| 09/10/2026 | $34.93 | $35.18 | $34.93 | $35.18 | 600 |
| 08/10/2026 | $35.03 | $35.05 | $34.28 | $34.49 | 10,700 |
| 07/10/2026 | $35.33 | $35.45 | $35.26 | $35.45 | 2,400 |
| 06/10/2026 | $35.79 | $35.79 | $35.41 | $35.47 | 2,600 |
| 05/10/2026 | $35.29 | $35.55 | $35.29 | $35.43 | 3,000 |
| 02/10/2026 | $35.94 | $35.94 | $35.27 | $35.27 | 2,700 |