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Last Close
Nov 24  •  02:20PM ET
52.92
Dollar change
+2.52
Percentage change
4.99
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y74.53% Total Holdings38 Perf Week1.63%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM6.06M Perf Month1.19%
Fund Family Bond Type Tagssilver Return% 5Y- NAV/sh Perf Quarter26.05%
IndexSTOXX Silver Miners Index Average Maturity Tagssilver-miners Return% 10Y 52W High61.23 -13.56% Perf Half Y71.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.26 118.15% Perf YTD115.93%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.56% 1.93% Perf Year71.59%
Dividend TTM0.45 (0.84%) ESG Type Tags- Flows% 3M285.48% ATR (14)1.75 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD641.72% RSI (14)51.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense0.35% Growth/Value SMA201.49% Flows% 3Y Rel Volume0.46 Prev Close50.41
Inverse/Leveraged Market Cap SMA50-0.07% Flows% 5Y Avg Volume4.10K Price52.92
IPOMay 03, 2024 Option/ShortNo / Yes SMA20037.61% Trades Volume1,679 Change4.99%
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.