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Last Close
Dec 10 04:00PM ET
30.19
Dollar change
-0.13
Percentage change
-0.43
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-0.06%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings96 Perf Month1.58%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM1.52M Perf Quarter5.56%
IndexSolactive Natural Monopoly Index Average Maturity Tagsmonopolies Return% 10Y NAV% Perf Half Y12.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.03 - 30.59 Perf YTD15.93%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-1.31% Beta0.89
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD114.38% 52W Low20.61% ATR (14)0.21
Expense0.35% Structure Type Region Flows% 1Y RSI (14)58.76 Volatility0.27% 0.54%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close30.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.30K Price30.19
SMA201.08% SMA501.98% SMA2007.18% Trades Volume147 Change-0.43%
Themes Natural Monopoly ETF seeks to track the performance, before fees and expenses, of the Solactive Natural Monopoly Index. The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. 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 in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.