THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF
Symbol: WISE
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 07/12/2023
Latest date: 11/06/2026
Current price: $39.98
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
-0.56%
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
16.05%
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
-3.51%
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
21.73%
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
49.34%
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
64.08%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.101%
Best day
6.582%
Worst day
-7.341%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $38.61 | $39.98 | $38.46 | $39.98 | 3,500 |
| 10/06/2026 | $39.18 | $39.43 | $38.54 | $38.54 | 4,400 |
| 09/06/2026 | $41.04 | $41.04 | $38.03 | $39.39 | 6,000 |
| 08/06/2026 | $41.02 | $41.16 | $40.55 | $40.77 | 13,400 |
| 05/06/2026 | $42.29 | $42.40 | $40.23 | $40.43 | 22,900 |
| 04/06/2026 | $42.34 | $44.01 | $42.34 | $43.63 | 28,300 |
| 03/06/2026 | $44.41 | $44.41 | $42.96 | $43.26 | 5,500 |
| 02/06/2026 | $44.84 | $45.08 | $44.57 | $44.66 | 116,700 |
| 01/06/2026 | $43.72 | $45.27 | $43.72 | $45.00 | 18,900 |
| 29/05/2026 | $43.44 | $43.98 | $42.87 | $43.98 | 14,700 |