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Last Close
Dec 12  •  04:00PM ET
42.37
Dollar change
-0.78
Percentage change
-1.82
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y43.97% Total Holdings39 Perf Week1.05%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM855.22K Perf Month3.44%
Fund Family Bond Type Tagsmaterials Return% 5Y- NAV/sh Perf Quarter29.29%
IndexBITA Global Lithium and Battery Metals S... Average Maturity Tagsminers Return% 10Y 52W High46.28 -8.45% Perf Half Y100.37%
Index Weighting Commodity Type Tagslithium Return% SI 52W Low17.88 137.01% Perf YTD72.54%
Active/Passive Quant Type Tagsbatteries Flows% 1M0.00% Volatility1.06% 1.54% Perf Year34.52%
Dividend TTM2.00 (4.72%) ESG Type Tags- Flows% 3M86.32% ATR (14)1.12 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD11.68% RSI (14)52.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.35% Growth/Value SMA20-0.67% Flows% 3Y Rel Volume0.26 Prev Close43.15
Inverse/Leveraged Market Cap SMA504.15% Flows% 5Y Avg Volume2.61K Price42.37
IPOSep 24, 2024 Option/ShortYes / Yes SMA20042.79% Trades Volume687 Change-1.82%
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.