Themes Generative Artificial Intelligence ETF
WISEFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 1:05 PM ET
30.35+1.31 (4.51%)
2026-11-11 19:07 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
WISE against its 20, 50 and 200-day averages2050200
33.0% under the 52-week high of 45.27 on 1 Jun 2026. 52-week low 27.33 on 5 Nov 2026. Last 15 sessions, 22.5% high to low
Profile
WISEThemes Generative Artificial Intelligence ETF seeks to track the performance, before fees and expenses, of Solactive Generative Artificial Intelligence Index. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GEQ | Cambria Global EW 2 ETF | AUM: 203.68M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 3.97K |
| 2026-10-15 | - | 0.0M | - | 4.41K |
| 2026-09-30 | - | 0.0M | - | 6.57K |
| 2026-09-15 | - | 0.0M | - | 6.83K |
| 2026-08-31 | - | 0.0M | - | 9.56K |
| 2026-08-14 | - | 0.0M | - | 11.19K |
| 2026-07-31 | - | 0.0M | - | 11.21K |
| 2026-07-15 | - | 0.0M | - | 11.29K |
| 2026-06-30 | - | 0.0M | - | 9.29K |
| 2026-06-15 | - | 0.0M | - | 9.40K |
| 2026-05-29 | - | 0.0M | - | 6.66K |
| 2026-05-15 | - | 0.0M | - | 5.56K |
| 2026-04-30 | - | 0.0M | - | 5.97K |
| 2026-04-15 | - | 0.0M | - | 6.79K |
| 2026-03-31 | - | 0.0M | - | 6.67K |
| 2026-03-13 | - | 0.0M | - | 6.72K |
| 2026-02-27 | - | 0.0M | - | 7.25K |
| 2026-02-13 | - | 0.0M | - | 7.60K |
| 2026-01-30 | - | 0.0M | - | 7.98K |
| 2026-01-15 | - | 0.0M | - | 7.62K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 24.00 | 5.20 | 7.00 | 0.00 | 1.565 | 0.00 | 0.00 | 0.893 | -0.063 | 0.009 |
| call | 25.00 | 4.30 | 5.80 | 0.00 | 1.188 | 0.00 | 0.00 | 0.826 | -0.101 | 0.012 |
| call | 26.00 | 3.40 | 5.20 | 0.00 | 1.346 | 0.00 | 0.00 | 0.805 | -0.095 | 0.013 |
| call | 27.00 | 2.45 | 3.90 | 0.00 | 0.928 | 0.00 | 0.00 | 0.740 | -0.122 | 0.015 |
| call | 28.00 | 1.55 | 3.70 | 0.00 | 1.257 | 0.00 | 0.00 | 0.699 | -0.113 | 0.017 |
| call | 29.00 | 0.70 | 2.90 | 0.00 | 0.652 | 0.00 | 0.00 | 0.647 | -0.099 | 0.018 |
| call | 30.00 | 0.05 | 1.90 | 0.00 | 0.891 | 0.00 | 0.00 | 0.566 | -0.102 | 0.019 |
| call | 31.00 | 0.00 | 1.45 | 0.00 | 0.899 | 0.00 | 0.00 | 0.478 | -0.099 | 0.019 |
| call | 32.00 | 0.10 | 1.25 | 0.00 | 0.995 | 0.00 | 0.00 | 0.389 | -0.093 | 0.018 |
| call | 33.00 | 0.00 | 0.75 | 0.00 | 0.881 | 0.00 | 0.00 | 0.306 | -0.084 | 0.017 |
| call | 34.00 | 0.00 | 0.75 | 0.00 | 1.027 | 0.00 | 0.00 | 0.271 | -0.090 | 0.016 |
| call | 35.00 | 0.00 | 0.75 | 0.00 | 1.161 | 0.00 | 0.00 | 0.248 | -0.097 | 0.015 |
| call | 36.00 | 0.00 | 0.75 | 0.00 | 1.285 | 0.00 | 0.00 | 0.231 | -0.104 | 0.015 |
| call | 37.00 | 0.00 | 0.75 | 0.00 | 1.402 | 0.00 | 0.00 | 0.217 | -0.109 | 0.014 |
| call | 38.00 | 0.00 | 0.75 | 0.00 | 1.512 | 0.00 | 0.00 | 0.206 | -0.114 | 0.014 |
| call | 39.00 | 0.00 | 0.75 | 0.00 | 1.616 | 0.00 | 0.00 | 0.196 | -0.119 | 0.013 |
| call | 40.00 | 0.00 | 0.75 | 0.00 | 1.715 | 0.00 | 0.00 | 0.188 | -0.123 | 0.013 |
| call | 41.00 | 0.00 | 0.75 | 0.00 | 1.809 | 0.00 | 0.00 | 0.181 | -0.126 | 0.013 |
| call | 42.00 | 0.00 | 0.75 | 0.00 | 1.900 | 0.00 | 0.00 | 0.175 | -0.130 | 0.012 |
| call | 43.00 | 0.00 | 0.75 | 0.00 | 1.987 | 0.00 | 0.00 | 0.170 | -0.133 | 0.012 |
| call | 44.00 | 0.00 | 0.75 | 0.00 | 2.070 | 0.00 | 0.00 | 0.165 | -0.136 | 0.012 |
| put | 24.00 | 0.00 | 0.35 | 0.15 | 1.095 | 1.00 | 0.00 | -0.125 | -0.055 | 0.010 |
| put | 25.00 | 0.00 | 0.75 | 0.00 | 1.517 | 0.00 | 0.00 | -0.172 | -0.103 | 0.012 |
| put | 26.00 | 0.00 | 0.75 | 0.00 | 1.321 | 0.00 | 0.00 | -0.194 | -0.097 | 0.013 |
| put | 27.00 | 0.00 | 1.20 | 0.00 | 1.326 | 0.00 | 0.00 | -0.277 | -0.115 | 0.016 |
| put | 28.00 | 0.00 | 1.25 | 0.00 | 1.268 | 0.00 | 0.00 | -0.305 | -0.111 | 0.017 |
| put | 29.00 | 0.00 | 1.50 | 0.00 | 1.133 | 0.00 | 0.00 | -0.378 | -0.102 | 0.018 |
| put | 30.00 | 0.45 | 1.70 | 0.00 | 1.009 | 0.00 | 0.00 | -0.433 | -0.100 | 0.019 |
| put | 31.00 | 0.45 | 2.30 | 0.00 | 1.016 | 0.00 | 0.00 | -0.520 | -0.100 | 0.019 |
| put | 32.00 | 1.65 | 2.25 | 2.65 | 0.674 | 1.00 | 0.00 | -0.609 | -0.094 | 0.018 |
| put | 33.00 | 2.30 | 3.80 | 0.00 | 1.155 | 0.00 | 0.00 | -0.692 | -0.084 | 0.017 |
| put | 34.00 | 3.30 | 4.80 | 0.00 | 1.313 | 0.00 | 0.00 | -0.728 | -0.091 | 0.016 |
| put | 35.00 | 4.30 | 5.80 | 0.00 | 1.458 | 0.00 | 0.00 | -0.750 | -0.098 | 0.015 |
| put | 36.00 | 5.10 | 6.60 | 0.00 | 1.468 | 0.00 | 0.00 | -0.768 | -0.104 | 0.015 |
| put | 37.00 | 6.10 | 7.60 | 0.00 | 1.591 | 0.00 | 0.00 | -0.781 | -0.109 | 0.014 |
| put | 38.00 | 7.10 | 8.60 | 0.00 | 1.707 | 0.00 | 0.00 | -0.793 | -0.114 | 0.014 |
| put | 39.00 | 8.10 | 9.60 | 0.00 | 1.817 | 0.00 | 0.00 | -0.802 | -0.119 | 0.013 |
| put | 40.00 | 9.10 | 10.60 | 0.00 | 1.921 | 0.00 | 0.00 | -0.810 | -0.123 | 0.013 |
| put | 41.00 | 10.10 | 11.60 | 0.00 | 2.021 | 0.00 | 0.00 | -0.818 | -0.126 | 0.013 |
| put | 42.00 | 11.10 | 12.70 | 0.00 | 2.326 | 0.00 | 0.00 | -0.824 | -0.130 | 0.012 |
| put | 43.00 | 12.10 | 13.70 | 0.00 | 2.421 | 0.00 | 0.00 | -0.829 | -0.133 | 0.012 |
| put | 44.00 | 13.10 | 14.70 | 0.00 | 2.512 | 0.00 | 0.00 | -0.834 | -0.136 | 0.012 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Teucrium Investment Advisors, LLC | 10.77% |
| IEQ CAPITAL, LLC | 7.74% |
| Stratos Wealth Advisors, LLC | 4.29% |
| HighTower Advisors, LLC | 3.35% |
| Cambridge Investment Research Advisors, Inc. | 2.01% |
| JANE STREET GROUP, LLC | 1.89% |
| LPL Financial LLC | 1.72% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.25% |
| NewEdge Advisors, LLC | 1.03% |
| CITADEL ADVISORS LLC | 1.02% |
Funds
| Fund | % owned |
|---|---|
| New Perspective Fund | 3,774% |
| EUPAC Fund | 1,343% |
| Baillie Gifford International Growth Fund | 372.55% |
| New World Fund Inc | 242.37% |
| First Trust WCM International Equity ETF | 187.06% |
| EUPAC Fund | 72.77% |
| Goldman Sachs ActiveBeta(R) International Equity ETF | 66.71% |
| Amplify Digital Payments ETF | 60.76% |
| Avantis International Equity ETF | 52.09% |
| JNL Multi-Manager International Equity Fund | 44.58% |
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