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AGMI

Themes Silver Miners ETF

Last Close
Jun 14 04:00PM ET
25.56
Dollar change
+0.24
Percentage change
0.95
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-1.03%
SponsorThemes ETFs ETF Type Tags- Return% 3Y- Total Holdings25 Perf Month-7.96%
Fund Family Bond Type Tags- Return% 5Y- AUM509.88K Perf Quarter-
IndexSTOXX Silver Miners Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.13 - 29.77 Perf YTD1.71%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-14.15% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% 52W Low1.71% ATR (14)0.65
Expense0.35% Structure Type Region Flows% 1Y RSI (14)45.12 Volatility1.41% 1.69%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.25 Prev Close25.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.18K Price25.56
SMA20-7.50% SMA50-6.34% SMA200-6.34% Trades Volume3,851 Change0.95%
May-15-24 08:00AM
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.