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Last Close
Dec 23  •  04:00PM ET
96.41
Dollar change
-0.34
Percentage change
-0.35
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y179.79% Total Holdings26 Perf Week7.09%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM26.88M Perf Month20.49%
Fund Family Bond Type Tagsgold-miners Return% 5Y- NAV/sh Perf Quarter28.09%
IndexSolactive Global Pure Gold Miners Index Average Maturity Tags- Return% 10Y 52W High97.17 -0.78% Perf Half Y75.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.67 186.30% Perf YTD174.64%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.17% 2.30% Perf Year174.64%
Dividend TTM0.78 (0.81%) ESG Type Tags- Flows% 3M-11.14% ATR (14)2.54 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD101.27% RSI (14)70.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.35 Perf 10Y-
Expense0.35% Growth/Value SMA207.51% Flows% 3Y Rel Volume0.24 Prev Close96.75
Inverse/Leveraged Market Cap SMA5014.53% Flows% 5Y Avg Volume12.80K Price96.41
IPODec 13, 2023 Option/ShortNo / Yes SMA20048.95% Trades Volume3,110 Change-0.35%
Themes Gold Miners ETF seeks to track the performance, before fees and expenses, of the Solactive Global Pure Gold Miners Index. The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. 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 American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.