WISE

ETF / Mutual Fund
NASDAQ
Themes Generat Artificial Intelligence Mutual Fund
Price Chart
Overview

About WISE

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.

AUM
Volume
236.1K
Avg. Volume
237.9K
Expense Ratio

Fund Information

Exchange
NASDAQ
Sector
Risk & Correlation Analysis
Market Correlation
0.46
Low Correlation
Volatility
Medium (0.36)
Relative to market

Macro Factor Sensitivities

Interest Rates
Medium Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
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12-Month Target
$XXX.XX
+X.X% Potential

Technical Analysis

Based on technical indicators and chart patterns, WISE shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume236.1K
Expense Ratio

PortfolioPilot Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025