Last Close
Feb 20  •  04:00PM ET
110.61
Dollar change
+2.20
Percentage change
2.03
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y161.69% Total Holdings26 Perf Week7.77%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM36.28M Perf Month5.43%
Fund Family Bond Type Tagsgold-miners Return% 5Y- NAV/sh Perf Quarter34.13%
IndexSolactive Global Pure Gold Miners Index Average Maturity Tags- Return% 10Y 52W High119.51 -7.45% Perf Half Y85.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.63 179.09% Perf YTD20.30%
Active/Passive Quant Type Tags- Flows% 1M8.78% Volatility2.96% 4.14% Perf Year151.90%
Dividend TTM0.78 (0.70%) ESG Type Tags- Flows% 3M15.09% ATR (14)4.82 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD15.09% RSI (14)57.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.37 Perf 10Y-
Expense0.35% Growth/Value SMA203.75% Flows% 3Y Rel Volume0.69 Prev Close108.41
Inverse/Leveraged Market Cap SMA5010.64% Flows% 5Y Avg Volume9.75K Price110.61
IPODec 13, 2023 Option/ShortNo / Yes SMA20047.12% Trades Volume6,714 Change2.03%
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.