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Last Close
78.47
Aug 28 • 3:59 PM ET Dollar change-2.75 Percentage change(-3.39%)
Aftermarket Close
78.47
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Themes ETFs
Fund Family
Index
STOXX Silver Miners Index
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
May 03, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
6.63%
SMA50
18.77%
SMA200
13.87%
Return% 1Y
102.34%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-8.26%
Flows% YTD
42.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
39
AUM
13.78M
NAV/sh
52W High
91.80 -14.52%
52W Low
41.63 88.47%
Volatility
1.57% 1.41%
ATR (14)
1.97
RSI (14)
63.76
Beta
0.70
Rel Volume
0.97
Avg Volume
1.56K
Volume
1,524
Perf Week
-0.74%
Perf Month
27.01%
Perf Quarter
8.26%
Perf Half Y
-12.48%
Perf YTD
21.28%
Perf Year
87.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
81.22
Price
78.47
Change %
-3.39%
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.