What is WISE's market cap?

$27.69M, based on the Sep 28 close of $35.05.

Does Themes Generative Artificial Intelligence ETF pay a dividend?

Yes. The latest regular dividend was $1.607 per share (ex-date Dec 18), an annualised yield of 4.58%.

NASDAQ · WISE

Themes Generative Artificial Intelligence ETF (WISE)

$35.05−1.95%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$35.05▼ 19.80% in range

Sep 29, 2025Low $30.17 · High $47.72Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Themes Generative Artificial Intelligence ETF closed at $35.05 on Sep 28, down 1.95%, 26.6% below its 52-week closing high. Volume of 1.4K shares was 0.34× its 20-day average (below normal).

Split-adjusted performance: -4.6% over one month, +13.0% over six months, -21.9% over one year.

Short interest was 415 shares at the Sep 15 settlement, up 1283.3% from the prior report (1.0 days to cover).

Market cap$27.7M790.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.58%$1.6067 last paid

52-week range30.17 – 47.72−26.6% from high

Volume1.4K0.34× 20-day avg

Volatility · 60d32.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.6%1M −4.6%3M −6.1%6M +13.0%YTD −10.0%1Y −21.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short415+1283.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d18.0%of daily volume

News about Themes Generative Artificial Intelligence ETF

All news →

No recent articles focused on Themes Generative Artificial Intelligence ETF.

Quick answers

What is WISE's market cap?: $27.69M, based on the Sep 28 close of $35.05.
Does Themes Generative Artificial Intelligence ETF pay a dividend?: Yes. The latest regular dividend was $1.607 per share (ex-date Dec 18), an annualised yield of 4.58%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology