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Last Close
Feb 11  •  04:00PM ET
80.72
Dollar change
+2.23
Percentage change
2.84
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y179.96% Total Holdings39 Perf Week5.45%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM17.36M Perf Month9.92%
Fund Family Bond Type Tagssilver Return% 5Y- NAV/sh Perf Quarter51.26%
IndexSTOXX Silver Miners Index Average Maturity Tagssilver-miners Return% 10Y 52W High91.80 -12.07% Perf Half Y102.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.55 215.88% Perf YTD24.76%
Active/Passive Quant Type Tags- Flows% 1M76.23% Volatility3.89% 4.10% Perf Year192.66%
Dividend TTM2.12 (2.63%) ESG Type Tags- Flows% 3M75.43% ATR (14)4.04 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD76.23% RSI (14)57.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.18 Perf 10Y-
Expense0.35% Growth/Value SMA202.24% Flows% 3Y Rel Volume0.45 Prev Close78.49
Inverse/Leveraged Market Cap SMA5014.65% Flows% 5Y Avg Volume5.52K Price80.72
IPOMay 03, 2024 Option/ShortNo / Yes SMA20064.07% Trades Volume2,472 Change2.84%
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.