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Last Close
Feb 06  •  04:00PM ET
49.06
Dollar change
+1.90
Percentage change
4.03
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y105.97% Total Holdings54 Perf Week-1.13%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM12.87M Perf Month8.82%
Fund Family Bond Type Tagsmaterials Return% 5Y- NAV/sh Perf Quarter35.89%
IndexBITA Global Copper Mining Select Index Average Maturity Tagscopper Return% 10Y 52W High57.75 -15.05% Perf Half Y73.00%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low18.51 165.01% Perf YTD13.55%
Active/Passive Quant Type Tags- Flows% 1M140.42% Volatility3.28% 2.98% Perf Year121.60%
Dividend TTM1.84 (3.75%) ESG Type Tags- Flows% 3M351.23% ATR (14)2.10 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD186.18% RSI (14)52.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.35% Growth/Value SMA20-0.82% Flows% 3Y Rel Volume0.53 Prev Close47.16
Inverse/Leveraged Market Cap SMA509.46% Flows% 5Y Avg Volume9.15K Price49.06
IPOSep 24, 2024 Option/ShortNo / Yes SMA20044.91% Trades Volume4,869 Change4.03%
Themes Copper Miners ETF seeks to track the performance, before fees and expenses, of the BITA Global Copper Mining Select NTR Index. The index is composed of companies that derive significant revenues from the mining, exploration, and refining of copper. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.