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Last Close
Nov 28  •  01:15PM ET
43.74
Dollar change
+1.09
Percentage change
2.56
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y39.02% Total Holdings39 Perf Week1.74%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM861.65K Perf Month9.84%
Fund Family Bond Type Tagsmaterials Return% 5Y- NAV/sh Perf Quarter40.69%
IndexBITA Global Lithium and Battery Metals S... Average Maturity Tagsminers Return% 10Y 52W High46.28 -5.50% Perf Half Y83.35%
Index Weighting Commodity Type Tagslithium Return% SI 52W Low17.88 144.66% Perf YTD78.11%
Active/Passive Quant Type Tagsbatteries Flows% 1M0.00% Volatility1.55% 1.76% Perf Year38.40%
Dividend TTM2.00 (4.57%) ESG Type Tags- Flows% 3M11.58% ATR (14)1.38 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD11.58% RSI (14)61.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.35% Growth/Value SMA206.29% Flows% 3Y Rel Volume0.84 Prev Close42.65
Inverse/Leveraged Market Cap SMA5011.05% Flows% 5Y Avg Volume2.60K Price43.74
IPOSep 24, 2024 Option/ShortYes / No SMA20051.82% Trades Volume2,173 Change2.56%
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.