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Last Close
Dec 26 11:53AM ET
25.35
Dollar change
-0.20
Percentage change
-0.80
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-5.55%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings27 Perf Month-9.44%
Fund Family Bond Type Tagssilver Return% 5Y- AUM501.94K Perf Quarter-14.77%
IndexSTOXX Silver Miners Index Average Maturity Tagssilver-miners Return% 10Y NAV% Perf Half Y-0.80%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.70 - 32.97 Perf YTD0.87%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-23.11% Beta-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-0.70% 52W Low6.96% ATR (14)0.51
Expense0.35% Structure Type Region Flows% 1Y RSI (14)34.20 Volatility0.00% 0.37%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close25.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.44K Price25.35
SMA20-6.86% SMA50-12.11% SMA200-8.34% Trades Volume64 Change-0.80%
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.