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Last Close
Jan 20  •  04:00PM ET
52.11
Dollar change
+0.32
Percentage change
0.62
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y102.85% Total Holdings46 Perf Week-0.65%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM3.12M Perf Month20.82%
Fund Family Bond Type Tagsmaterials Return% 5Y- NAV/sh Perf Quarter35.82%
IndexBITA Global Lithium and Battery Metals S... Average Maturity Tagsminers Return% 10Y 52W High55.29 -5.75% Perf Half Y103.44%
Index Weighting Commodity Type Tagslithium Return% SI 52W Low17.88 191.50% Perf YTD11.63%
Active/Passive Quant Type Tagsbatteries Flows% 1M196.49% Volatility1.86% 2.97% Perf Year84.36%
Dividend TTM0.25 (0.49%) ESG Type Tags- Flows% 3M196.49% ATR (14)1.52 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD196.49% RSI (14)64.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.29 Perf 10Y-
Expense0.35% Growth/Value SMA205.02% Flows% 3Y Rel Volume1.65 Prev Close51.79
Inverse/Leveraged Market Cap SMA5015.50% Flows% 5Y Avg Volume3.44K Price52.11
IPOSep 24, 2024 Option/ShortYes / Yes SMA20060.24% Trades Volume5,697 Change0.62%
Themes Lithium & Battery Metal Miners ETF seeks to track the performance, before fees and expenses, of the BITA Global Lithium and Battery Metals Select NTR Index. The index is composed of companies that derive significant revenues from the mining, exploration, and refining of lithium and battery metals. 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.