|
Market Closed -
Nasdaq
16:15:00 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 36.73 USD | +2.10% |
|
+1.23% | -5.74% |
| Current month | +7.17% | ||
| 1 month | +9.84% |
Quotes 5-day view: Themes Generative Artificial Intelligence ETF - USD
Delayed Quote Nasdaq
| 2026-08-21 | 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | |
|---|---|---|---|---|---|
| Last | US$36.83 | US$35.94 | US$35.98 | US$35.97 | US$36.73 |
| Volume | 3,765 | 1,630 | 3,243 | 2,176 | 2,880 |
| Change | +1.52% | -2.44% | +0.11% | -0.01% | +2.10% |
| Opening | US$36.59 | US$36.61 | US$36.08 | US$35.73 | US$36.60 |
| High | US$36.83 | US$36.61 | US$36.08 | US$36.11 | US$36.77 |
| Low | US$36.36 | US$35.94 | US$35.83 | US$35.72 | US$36.55 |
Performance
| 1 week | +1.23% | ||
| Current month | +7.17% | ||
| 1 month | +9.84% | ||
| 3 months | -10.07% | ||
| 6 months | +8.03% | ||
| Current year | -5.74% | ||
| 1 year | -6.80% |
Volumes
marketsDaily volume
2,879
Estimated daily volume
2,879
Avg. Volume 20 sessions
4,235
Daily volume ratio
0.68
Avg. Volume 20 sessions USD
155,543.93
Record volume 1
477,001
Record volume 2
305,997
Record volume 3
125,844
Indicators
Moving average 5 days
36.2
Moving average 20 days
36.74
Moving average 50 days
36.49
Moving average 100 days
37.65
Price spread / (MMA5)
-1.44%
Price spread / (MMA20)
+0.03%
Price spread / (MMA50)
-0.65%
Price spread / (MMA100)
+2.52%
RSI 9 days
42.96
RSI 14 days
46.35
Historical Quotes: Themes Generative Artificial Intelligence ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
8af118ffb0b3088c8caf7.FBcrLlB65Na8iYDBWkEMJCE1Y6DnpFUBu4x-m3dhbmM.WHFdZTYMs7iFx7KKd3lmQVl6Wtjf8RxN6t0q6TwbXQ57IBx-N1enp83W7w
| Date | Price | Volume | Total |
|---|---|---|---|
| 15:07:06 | 36.55 | 350 | 2,205 |
| 14:00:19 | 36.59 | 300 | 1,855 |
| 14:00:19 | 36.59 | 300 | 1,555 |
| 13:20:44 | 36.77 | 155 | 1,255 |
| 10:15:17 | 36.69 | 300 | 1,100 |
| 10:12:59 | 36.70 | 200 | 800 |
| 09:57:48 | 36.68 | 300 | 600 |
Price Extremes
| 1 week | 35.72 |  | 36.83 |
| 1 month | 31.84 | | 38.64 |
Monthly variations
Annual variations
| 2026 | -5.74% | ||
| 2025 | +1.55% | ||
| 2024 | +40.45% |
Description
| US8829275028 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Solactive Generative Artificial Intelligence NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2023-12-07
|
AuM evolution - 2026-08-11
| AuM (USD) | 34.73M |
|---|---|
| AuM 1M | 34.73M |
| AuM 3 months | 34.73M |
| AuM 6 months | 34.73M |
| AuM 12 months | 34.73M |
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