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Last Close
Jan 08  •  04:00PM ET
67.33
Dollar change
-0.71
Percentage change
-1.05
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y168.51% Total Holdings39 Perf Week4.06%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM8.16M Perf Month14.90%
Fund Family Bond Type Tagssilver Return% 5Y- NAV/sh Perf Quarter19.87%
IndexSTOXX Silver Miners Index Average Maturity Tagssilver-miners Return% 10Y 52W High69.80 -3.55% Perf Half Y87.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.77 171.78% Perf YTD4.06%
Active/Passive Quant Type Tags- Flows% 1M-0.55% Volatility3.27% 2.48% Perf Year180.72%
Dividend TTM2.12 (3.15%) ESG Type Tags- Flows% 3M52.97% ATR (14)2.36 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)59.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.14 Perf 10Y-
Expense0.35% Growth/Value SMA203.18% Flows% 3Y Rel Volume3.61 Prev Close68.04
Inverse/Leveraged Market Cap SMA5015.11% Flows% 5Y Avg Volume4.29K Price67.33
IPOMay 03, 2024 Option/ShortNo / Yes SMA20054.29% Trades Volume15,520 Change-1.05%
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.