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Last Close
Nov 13  •  04:00PM ET
54.60
Dollar change
-1.04
Percentage change
-1.87
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y88.46% Total Holdings38 Perf Week9.34%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM6.64M Perf Month-7.50%
Fund Family Bond Type Tagssilver Return% 5Y- NAV/sh Perf Quarter35.05%
IndexSTOXX Silver Miners Index Average Maturity Tagssilver-miners Return% 10Y 52W High61.23 -10.83% Perf Half Y82.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.26 125.06% Perf YTD122.76%
Active/Passive Quant Type Tags- Flows% 1M76.06% Volatility2.42% 2.23% Perf Year65.63%
Dividend TTM0.45 (0.82%) ESG Type Tags- Flows% 3M278.27% ATR (14)1.76 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD373.63% RSI (14)55.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.05 Perf 10Y-
Expense0.35% Growth/Value SMA203.75% Flows% 3Y Rel Volume0.77 Prev Close55.64
Inverse/Leveraged Market Cap SMA504.21% Flows% 5Y Avg Volume4.01K Price54.60
IPOMay 03, 2024 Option/ShortNo / Yes SMA20045.42% Trades Volume3,090 Change-1.87%
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.