THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF
Symbol: WISE
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 07/12/2023
Latest Date: 02/04/2026
Current Price: $33.36
Expense Ratio: 0.35%
Assets Under Management
$32.9M
4.48% 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
-2.45%
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
-16.43%
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
-23.50%
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
13.48%
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
17.11%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.076%
Best Day
13.936%
09/04/2025
Worst Day
-6.89%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $31.87 | $31.87 | $31.02 | $31.02 | 3,600 |
| 26/03/2026 | $32.43 | $32.96 | $32.27 | $32.27 | 5,600 |
| 25/03/2026 | $33.19 | $33.29 | $32.78 | $32.94 | 1,900 |
| 24/03/2026 | $32.77 | $32.77 | $31.97 | $32.13 | 3,100 |
| 23/03/2026 | $32.72 | $33.28 | $32.66 | $33.02 | 6,200 |
| 20/03/2026 | $32.87 | $32.87 | $31.98 | $32.37 | 3,800 |