Themes Generative Artificial Intelligence ETF(WISE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $30.00 – $48.91
- YTD
- -15.07%
- IV Rank (30D)
- 18.52
- Straddle Price
- $3.67
- P/C Vol Ratio
- 0.00
Themes Generative Artificial Intelligence ETF (WISE) ETF
- Exchange
- XNAS
- Inception
- 2023-12-07
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-19 | $1.6067 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VERI | Veritone Inc | 7.37% | Equity (common) | US |
| AAPL | Apple Inc | 5.60% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 5.46% | Equity (common) | US |
| NVDA | NVIDIA Corp | 4.80% | Equity (common) | US |
| — | Bairong Inc | 4.54% | Equity (common) | CN |
| INTC | Intel Corp | 4.29% | Equity (common) | US |
| AVGO | Broadcom Inc | 4.18% | Equity (common) | US |
| GOOGL | Alphabet Inc | 4.03% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.81% | Equity (common) | US |
| MSFT | Microsoft Corp | 3.77% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 3.58% | Equity (common) | US |
| GDYN | Grid Dynamics Holdings Inc | 3.49% | Equity (common) | US |
| ZETA | Zeta Global Holdings Corp | 3.29% | Equity (common) | US |
| BBAI | BigBear.ai Holdings Inc | 3.04% | Equity (common) | US |
| LSCC | Lattice Semiconductor Corp | 2.90% | Equity (common) | US |
| — | Gorilla Technology Group Inc | 2.75% | Equity (common) | GB |
| SOUN | SoundHound AI Inc | 2.74% | Equity (common) | US |
| — | Beijing Fourth Paradigm Techno | 2.66% | Equity (common) | CN |
| CEVA | CEVA Inc | 2.52% | Equity (common) | US |
| AI | C3.ai Inc | 2.43% | Equity (common) | US |
| — | PKSHA Technology Inc | 2.27% | Equity (common) | JP |
| ANET | Arista Networks Inc | 2.15% | Equity (common) | US |
| — | Ambarella Inc | 1.88% | Equity (common) | US |
| — | Rezolve AI PLC | 1.82% | Equity (common) | GB |
| CRNC | Cerence Inc | 1.72% | Equity (common) | US |
| SNOW | Snowflake Inc | 1.57% | Equity (common) | US |
| NCNO | nCino Inc | 1.41% | Equity (common) | US |
| — | Datasection Inc | 1.40% | Equity (common) | JP |
| ZEPP | Zepp Health Corp | 1.31% | Equity (common) | NL |
| DUOT | Duos Technologies Group Inc | 1.27% | Equity (common) | US |
| — | BrainChip Holdings Ltd | 1.20% | Equity (common) | AU |
| PONY | Pony AI Inc | 0.98% | Equity (common) | CN |
| CRVL | CorVel Corp | 0.91% | Equity (common) | US |
| — | Amdocs Ltd | 0.76% | Equity (common) | US |
| CRM | Salesforce Inc | 0.63% | Equity (common) | US |
| PATH | UiPath Inc | 0.53% | Equity (common) | US |
| — | Yidu Tech Inc | 0.38% | Equity (common) | CN |
| — | JMDC Inc | 0.25% | Equity (common) | JP |
| — | First American Treasury Obliga | 0.20% | Short-term investment | US |
| — | Pluszero Inc | 0.12% | Equity (common) | JP |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -4.51% | 3 |
| Feb | +0.85% | 3 |
| Mar | -6.15% | 3 |
| Apr | +3.87% | 3 |
| May | +9.59% | 3 |
| Jun | +0.44% | 3 |
| Jul | -2.21% | 3 |
| Aug | +4.05% | 2 |
| Sep | +11.26% | 2 |
| Oct | +0.80% | 2 |
| Nov | +2.91% | 2 |
| Dec | +5.54% | 3 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 18.52
- IV Rank (7D)
- 18.52
- Avg IV
- 59.1%
- Straddle (30D)
- $3.67
- Straddle (7D)
- $3.67
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 2.08
- Correlation (SPY)
- 76.5%
- R²
- 0.59
- Ann. Volatility
- 34.6%
- SPY Volatility
- 12.7%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|