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Last Close
Dec 08  •  02:48PM ET
59.60
Dollar change
-0.63
Percentage change
-1.04
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y114.49% Total Holdings38 Perf Week-3.01%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM7.23M Perf Month19.35%
Fund Family Bond Type Tagssilver Return% 5Y- NAV/sh Perf Quarter27.95%
IndexSTOXX Silver Miners Index Average Maturity Tagssilver-miners Return% 10Y 52W High61.88 -3.68% Perf Half Y84.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.26 145.67% Perf YTD143.17%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.87% 2.38% Perf Year118.16%
Dividend TTM0.45 (0.75%) ESG Type Tags- Flows% 3M163.46% ATR (14)1.71 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD263.39% RSI (14)62.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.11 Perf 10Y-
Expense0.35% Growth/Value SMA206.78% Flows% 3Y Rel Volume0.19 Prev Close60.23
Inverse/Leveraged Market Cap SMA509.13% Flows% 5Y Avg Volume3.98K Price59.60
IPOMay 03, 2024 Option/ShortNo / Yes SMA20049.32% Trades Volume648 Change-1.04%
Sep-26-25 10:14AM
May-15-24 08:00AM
Themes Silver Miners ETF seeks to track the performance, before fees and expenses, of the STOXX Global Silver Mining Index. The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.