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Last Close
Jan 22  •  04:00PM ET
108.60
Dollar change
+3.69
Percentage change
3.52
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y181.35% Total Holdings26 Perf Week8.23%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM31.75M Perf Month16.94%
Fund Family Bond Type Tagsgold-miners Return% 5Y- NAV/sh Perf Quarter39.78%
IndexSolactive Global Pure Gold Miners Index Average Maturity Tags- Return% 10Y 52W High110.53 -1.74% Perf Half Y95.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low38.07 185.25% Perf YTD18.11%
Active/Passive Quant Type Tags- Flows% 1M6.12% Volatility3.02% 2.34% Perf Year179.60%
Dividend TTM0.78 (0.72%) ESG Type Tags- Flows% 3M-6.47% ATR (14)3.38 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD6.12% RSI (14)72.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.35 Perf 10Y-
Expense0.35% Growth/Value SMA2011.05% Flows% 3Y Rel Volume1.36 Prev Close104.91
Inverse/Leveraged Market Cap SMA5019.03% Flows% 5Y Avg Volume8.82K Price108.60
IPODec 13, 2023 Option/ShortNo / Yes SMA20055.89% Trades Volume12,013 Change3.52%
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.