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Last Close
Dec 15  •  01:15PM ET
64.58
Dollar change
+0.25
Percentage change
0.39
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y125.80% Total Holdings38 Perf Week8.95%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM7.71M Perf Month18.28%
Fund Family Bond Type Tagssilver Return% 5Y- NAV/sh Perf Quarter31.80%
IndexSTOXX Silver Miners Index Average Maturity Tagssilver-miners Return% 10Y 52W High66.52 -2.91% Perf Half Y88.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.26 166.20% Perf YTD163.49%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.95% 2.67% Perf Year128.93%
Dividend TTM0.45 (0.69%) ESG Type Tags- Flows% 3M139.10% ATR (14)1.90 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD212.16% RSI (14)69.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.17 Perf 10Y-
Expense0.35% Growth/Value SMA2011.11% Flows% 3Y Rel Volume0.84 Prev Close64.33
Inverse/Leveraged Market Cap SMA5016.25% Flows% 5Y Avg Volume3.97K Price64.58
IPOMay 03, 2024 Option/ShortNo / Yes SMA20058.33% Trades Volume2,055 Change0.39%
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.