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Last Close
Feb 06  •  04:00PM ET
47.42
Dollar change
+1.53
Percentage change
3.32
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y91.96% Total Holdings46 Perf Week-1.93%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM2.82M Perf Month-9.92%
Fund Family Bond Type Tagsmaterials Return% 5Y- NAV/sh Perf Quarter24.11%
IndexBITA Global Lithium and Battery Metals S... Average Maturity Tagsminers Return% 10Y 52W High57.73 -17.87% Perf Half Y76.07%
Index Weighting Commodity Type Tagslithium Return% SI 52W Low17.88 165.24% Perf YTD1.57%
Active/Passive Quant Type Tagsbatteries Flows% 1M131.10% Volatility3.03% 2.89% Perf Year92.16%
Dividend TTM0.25 (0.53%) ESG Type Tags- Flows% 3M276.68% ATR (14)1.96 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD276.68% RSI (14)42.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.36 Perf 10Y-
Expense0.35% Growth/Value SMA20-8.94% Flows% 3Y Rel Volume0.44 Prev Close45.89
Inverse/Leveraged Market Cap SMA50-0.78% Flows% 5Y Avg Volume3.75K Price47.42
IPOSep 24, 2024 Option/ShortYes / Yes SMA20038.13% Trades Volume1,666 Change3.32%
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.