Last Close
Jan 27  •  04:00PM ET
56.25
Dollar change
+0.17
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y122.39% Total Holdings46 Perf Week7.94%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM3.35M Perf Month17.78%
Fund Family Bond Type Tagsmaterials Return% 5Y- NAV/sh Perf Quarter39.82%
IndexBITA Global Lithium and Battery Metals S... Average Maturity Tagsminers Return% 10Y 52W High57.73 -2.56% Perf Half Y89.57%
Index Weighting Commodity Type Tagslithium Return% SI 52W Low17.88 214.66% Perf YTD20.50%
Active/Passive Quant Type Tagsbatteries Flows% 1M161.76% Volatility1.71% 3.06% Perf Year109.22%
Dividend TTM0.25 (0.45%) ESG Type Tags- Flows% 3M161.76% ATR (14)1.49 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD161.76% RSI (14)72.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.32 Perf 10Y-
Expense0.35% Growth/Value SMA208.08% Flows% 3Y Rel Volume1.27 Prev Close56.08
Inverse/Leveraged Market Cap SMA5020.40% Flows% 5Y Avg Volume3.62K Price56.25
IPOSep 24, 2024 Option/ShortYes / Yes SMA20069.00% Trades Volume4,593 Change0.30%
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.