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Last Close
Oct 17  •  04:00PM ET
56.07
Dollar change
-4.54
Percentage change
-7.49
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y87.78% Total Holdings38 Perf Week3.56%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM3.92M Perf Month17.15%
Fund Family Bond Type Tagssilver Return% 5Y- NAV/sh Perf Quarter54.85%
IndexSTOXX Silver Miners Index Average Maturity Tagssilver-miners Return% 10Y 52W High61.23 -8.43% Perf Half Y113.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.26 131.11% Perf YTD128.76%
Active/Passive Quant Type Tags- Flows% 1M70.27% Volatility3.45% 3.14% Perf Year88.53%
Dividend TTM0.45 (0.79%) ESG Type Tags- Flows% 3M106.24% ATR (14)2.15 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD153.43% RSI (14)57.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.01 Perf 10Y-
Expense0.35% Growth/Value SMA202.64% Flows% 3Y Rel Volume4.37 Prev Close60.61
Inverse/Leveraged Market Cap SMA5016.43% Flows% 5Y Avg Volume3.29K Price56.07
IPOMay 03, 2024 Option/ShortNo / Yes SMA20060.01% Trades Volume13,452 Change-7.49%
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.