Last Close
Feb 02  •  04:00PM ET
30.49
Dollar change
+0.07
Percentage change
0.23
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-1.32% Total Holdings36 Perf Week-4.29%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM2.43M Perf Month-0.50%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-11.19%
IndexSolactive Cyber Security Index Average Maturity Tagscyber-security Return% 10Y 52W High36.27 -15.93% Perf Half Y-2.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.80 22.96% Perf YTD-0.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.01% 0.62% Perf Year-1.54%
Dividend TTM0.02 (0.07%) ESG Type Tags- Flows% 3M38.95% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)39.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.35% Growth/Value SMA20-2.87% Flows% 3Y Rel Volume0.68 Prev Close30.42
Inverse/Leveraged Market Cap SMA50-3.69% Flows% 5Y Avg Volume1.36K Price30.49
IPODec 08, 2023 Option/ShortNo / Yes SMA200-5.54% Trades Volume922 Change0.23%
Themes Cybersecurity ETF seeks to track the performance, before fees and expenses, of Solactive Cyber Security Index. The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. 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 in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.