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Last Close
Nov 06  •  04:00PM ET
49.94
Dollar change
+0.54
Percentage change
1.10
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y62.22% Total Holdings38 Perf Week-6.35%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM5.90M Perf Month-12.11%
Fund Family Bond Type Tagssilver Return% 5Y- NAV/sh Perf Quarter32.97%
IndexSTOXX Silver Miners Index Average Maturity Tagssilver-miners Return% 10Y 52W High61.23 -18.44% Perf Half Y60.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.26 105.84% Perf YTD103.74%
Active/Passive Quant Type Tags- Flows% 1M94.62% Volatility0.61% 2.48% Perf Year67.24%
Dividend TTM0.45 (0.89%) ESG Type Tags- Flows% 3M481.05% ATR (14)1.76 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD791.23% RSI (14)43.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense0.35% Growth/Value SMA20-6.78% Flows% 3Y Rel Volume0.15 Prev Close49.40
Inverse/Leveraged Market Cap SMA50-2.90% Flows% 5Y Avg Volume4.04K Price49.94
IPOMay 03, 2024 Option/ShortNo / Yes SMA20035.56% Trades Volume619 Change1.10%
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.