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Last Close
Sep 15  •  04:00PM ET
50.07
Dollar change
+0.82
Percentage change
1.66
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y101.45% Total Holdings25 Perf Week6.90%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM1.96M Perf Month25.02%
Fund Family Bond Type Tagssilver Return% 5Y- NAV/sh Perf Quarter47.74%
IndexSTOXX Silver Miners Index Average Maturity Tagssilver-miners Return% 10Y 52W High49.91 0.32% Perf Half Y86.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.26 106.38% Perf YTD104.28%
Active/Passive Quant Type Tags- Flows% 1M25.69% Volatility1.40% 1.40% Perf Year82.41%
Dividend TTM0.45 (0.89%) ESG Type Tags- Flows% 3M25.69% ATR (14)0.94 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD62.49% RSI (14)84.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.27 Perf 10Y-
Expense0.35% Growth/Value SMA2013.47% Flows% 3Y Rel Volume0.53 Prev Close49.25
Inverse/Leveraged Market Cap SMA5025.30% Flows% 5Y Avg Volume1.48K Price50.07
IPOMay 03, 2024 Option/ShortNo / Yes SMA20056.50% Trades Volume779 Change1.66%
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.