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Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

Themes Generative Artificial Intelligence ETF

WISE
✓ COMPLIANTFree checks used up today ☆ Track — members
USA ETF Expense Ratio: 0.35%
Last Close
$30.12
▼ -0.69%
Net Assets $22.27M · NAV $30.27 · Vol 1.18K
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Key Metrics
NAV
$30.27
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$22.27M
Fund AUM
Premium / Disc.
-0.50%
Price vs NAV
Dividend
$1.61
Latest distribution
RSI (14)
36.01
Momentum
Beta
N/A
vs Market
52W High
$45.30
33.51% below
52W Low
$29.99
0.43% above
Volume
1.18K
Avg 1.34K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
34.72
30-day
Shariah Compliance8 STANDARDS
✓ Yes, Themes Generative Artificial Intelligence ETF (WISE) ETF is Shariah compliant
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See the verdict under each standard, the exact screening ratios, purification and zakat per share.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

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The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

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Historical Returns
5D
-10.04%
1M
-14.61%
3M
-19.73%
6M
-22.16%
YTD
-22.70%
1Y
-31.95%
3Y
N/A
5Y
N/A
Fund Details
Fund TypeETF
Expense Ratio (TER)0.35%
Total Net Assets$22.27M
NAV$30.27
Market Price$30.12
Premium / Discount-0.50%
Last Dividend$1.61
Ex-Dividend DateDec 18, 2025
BetaN/A
Volatility (30D)34.72
52-Week High$45.30
52-Week Low$29.99
Technical Indicators
50-Day SMA$34.13
200-Day SMA$36.13
RSI (14)36.01
BetaN/A
52-Week High$45.30
52-Week Low$29.99
Volume Today1.18K
Avg Daily Volume (30D)1.34K
Relative Volume0.88x
Volatility (10D)42.31
Volatility (30D)34.72
% Below 52W High33.51%
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