THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF
Symbol: WISE
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 07/12/2023
Latest Date: 17/04/2026
Current Price: $37.92
Expense Ratio: 0.35%
Assets Under Management
$30.8M
0.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
11.92%
Volatility
39.67%
Sharpe Ratio
-0.692
VaR 95%
-3.56%
CVaR 95%:
-3.80%
Max Drawdown:
-15.12%
Sortino Ratio:
-1.560
Calmar Ratio:
-1.58
Return
-3.92%
Volatility
34.89%
Sharpe Ratio
-1.588
VaR 95%
-3.94%
CVaR 95%:
-4.05%
Max Drawdown:
-27.52%
Sortino Ratio:
-2.687
Calmar Ratio:
-1.88
Return
-13.25%
Volatility
35.87%
Sharpe Ratio
-1.264
VaR 95%
-4.01%
CVaR 95%:
-4.77%
Max Drawdown:
-34.08%
Sortino Ratio:
-1.871
Calmar Ratio:
-1.22
Return
42.67%
Volatility
35.65%
Sharpe Ratio
0.278
VaR 95%
-3.88%
CVaR 95%:
-4.94%
Max Drawdown:
-34.08%
Sortino Ratio:
0.411
Calmar Ratio:
0.40
Return
46.81%
Volatility
34.26%
Sharpe Ratio
0.135
VaR 95%
-3.79%
CVaR 95%:
-4.71%
Max Drawdown:
-39.16%
Sortino Ratio:
0.197
Calmar Ratio:
0.21
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.164%
Best Day
6.582%
31/03/2026
Worst Day
-6.56%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $37.85 | $37.92 | $37.61 | $37.92 | 3,100 |
| 16/04/2026 | $37.50 | $37.50 | $36.56 | $37.04 | 5,400 |
| 15/04/2026 | $36.46 | $37.43 | $36.46 | $37.43 | 3,300 |
| 14/04/2026 | $36.23 | $36.35 | $36.10 | $36.16 | 4,300 |
| 13/04/2026 | $33.78 | $35.26 | $33.78 | $35.19 | 7,000 |
| 10/04/2026 | $34.38 | $34.38 | $33.98 | $33.98 | 3,900 |
| 02/04/2026 | $31.93 | $33.36 | $31.93 | $33.36 | 6,800 |
| 01/04/2026 | $32.50 | $33.23 | $32.50 | $32.84 | 5,200 |
| 31/03/2026 | $30.66 | $32.20 | $30.66 | $32.16 | 7,400 |
| 30/03/2026 | $31.12 | $31.12 | $30.00 | $30.17 | 3,000 |