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Last Close
Feb 06 04:00PM ET
24.90
Dollar change
+0.24
Percentage change
0.99
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.36%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings48 Perf Month0.91%
Fund Family Bond Type Tagsmaterials Return% 5Y- AUM492.92K Perf Quarter-21.94%
IndexBITA Global Lithium and Battery Metals S... Average Maturity Tagsminers Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagslithium Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsbatteries Flows% 1M0.00% 52W Range23.82 - 34.34 Perf YTD1.40%
Dividend TTM2.00 (8.02%) ESG Type Tags- Flows% 3M-32.07% 52W High-27.49% Beta-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low4.52% ATR (14)0.38
Expense0.35% Structure Type Region Flows% 1Y RSI (14)44.24 Volatility0.67% 0.22%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.31K Price24.90
SMA20-0.26% SMA50-7.28% SMA200-13.64% Trades Volume1 Change0.99%
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.