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Last Close
Dec 05  •  04:00PM ET
60.23
Dollar change
+0.15
Percentage change
0.25
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y114.49% Total Holdings38 Perf Week0.06%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM7.23M Perf Month21.93%
Fund Family Bond Type Tagssilver Return% 5Y- NAV/sh Perf Quarter28.59%
IndexSTOXX Silver Miners Index Average Maturity Tagssilver-miners Return% 10Y 52W High61.88 -2.67% Perf Half Y87.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.26 148.25% Perf YTD145.72%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.87% 2.38% Perf Year116.68%
Dividend TTM0.45 (0.74%) ESG Type Tags- Flows% 3M163.46% ATR (14)1.76 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD263.39% RSI (14)64.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.10 Perf 10Y-
Expense0.35% Growth/Value SMA208.74% Flows% 3Y Rel Volume0.31 Prev Close60.08
Inverse/Leveraged Market Cap SMA5010.56% Flows% 5Y Avg Volume4.04K Price60.23
IPOMay 03, 2024 Option/ShortNo / Yes SMA20051.48% Trades Volume1,254 Change0.25%
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.