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Last Close
Sep 17  •  04:00PM ET
71.82
Dollar change
-1.52
Percentage change
-2.07
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y100.97% Total Holdings28 Perf Week-1.46%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM15.44M Perf Month19.55%
Fund Family Bond Type Tagsgold-miners Return% 5Y- NAV/sh Perf Quarter25.40%
IndexSolactive Global Pure Gold Miners Index Average Maturity Tags- Return% 10Y 52W High75.86 -5.33% Perf Half Y55.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low33.68 113.24% Perf YTD104.55%
Active/Passive Quant Type Tags- Flows% 1M17.81% Volatility2.33% 2.23% Perf Year90.91%
Dividend TTM0.65 (0.90%) ESG Type Tags- Flows% 3M17.81% ATR (14)1.79 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD95.33% RSI (14)64.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.38 Perf 10Y-
Expense0.35% Growth/Value SMA205.46% Flows% 3Y Rel Volume2.01 Prev Close73.33
Inverse/Leveraged Market Cap SMA5018.05% Flows% 5Y Avg Volume6.02K Price71.82
IPODec 13, 2023 Option/ShortNo / Yes SMA20044.13% Trades Volume12,020 Change-2.07%
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.