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Last Close
Feb 13  •  04:00PM ET
50.05
Dollar change
+0.26
Percentage change
0.52
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y122.10% Total Holdings53 Perf Week2.02%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM13.52M Perf Month4.46%
Fund Family Bond Type Tagsmaterials Return% 5Y- NAV/sh Perf Quarter31.35%
IndexBITA Global Copper Mining Select Index Average Maturity Tagscopper Return% 10Y 52W High57.75 -13.33% Perf Half Y70.01%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low18.51 170.36% Perf YTD15.84%
Active/Passive Quant Type Tags- Flows% 1M125.33% Volatility2.54% 3.15% Perf Year106.97%
Dividend TTM1.84 (3.68%) ESG Type Tags- Flows% 3M286.51% ATR (14)1.93 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD162.85% RSI (14)53.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.35% Growth/Value SMA20-0.48% Flows% 3Y Rel Volume0.55 Prev Close49.79
Inverse/Leveraged Market Cap SMA508.77% Flows% 5Y Avg Volume9.58K Price50.05
IPOSep 24, 2024 Option/ShortNo / Yes SMA20044.77% Trades Volume5,295 Change0.52%
Themes Copper Miners ETF seeks to track the performance, before fees and expenses, of the BITA Global Copper Mining Select NTR Index. The index is composed of companies that derive significant revenues from the mining, exploration, and refining of copper. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.