Last Close
Feb 05  •  04:00PM ET
96.73
Dollar change
-6.05
Percentage change
-5.89
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y150.15% Total Holdings26 Perf Week-13.21%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM31.11M Perf Month0.05%
Fund Family Bond Type Tagsgold-miners Return% 5Y- NAV/sh Perf Quarter32.41%
IndexSolactive Global Pure Gold Miners Index Average Maturity Tags- Return% 10Y 52W High119.51 -19.06% Perf Half Y65.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.63 144.07% Perf YTD5.20%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility5.32% 3.82% Perf Year129.32%
Dividend TTM0.78 (0.80%) ESG Type Tags- Flows% 3M0.59% ATR (14)5.15 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD6.25% RSI (14)44.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.31 Perf 10Y-
Expense0.35% Growth/Value SMA20-6.81% Flows% 3Y Rel Volume0.82 Prev Close102.78
Inverse/Leveraged Market Cap SMA500.74% Flows% 5Y Avg Volume9.54K Price96.73
IPODec 13, 2023 Option/ShortNo / Yes SMA20033.55% Trades Volume7,808 Change-5.89%
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.