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Last Close
Dec 16  •  04:00PM ET
42.09
Dollar change
-0.51
Percentage change
-1.20
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y35.43% Total Holdings42 Perf Week-5.08%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM20.88M Perf Month-2.11%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter1.09%
IndexBITA Global Uranium and Nuclear Sel Indx Average Maturity Tagsutilities Return% 10Y 52W High54.84 -23.25% Perf Half Y13.37%
Index Weighting Commodity Type Tagsuranium Return% SI 52W Low22.76 84.92% Perf YTD47.14%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M-7.76% Volatility3.45% 2.89% Perf Year35.95%
Dividend TTM0.06 (0.14%) ESG Type Tags- Flows% 3M20.56% ATR (14)1.48 Perf 3Y-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD178.41% RSI (14)40.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.36 Perf 10Y-
Expense0.35% Growth/Value SMA20-2.60% Flows% 3Y Rel Volume1.27 Prev Close42.60
Inverse/Leveraged Market Cap SMA50-8.77% Flows% 5Y Avg Volume15.76K Price42.09
IPOSep 24, 2024 Option/ShortNo / Yes SMA20012.19% Trades Volume20,153 Change-1.20%
Themes Uranium & Nuclear ETF seeks to track the performance, before fees and expenses, of the BITA Global Uranium & Nuclear Select NTR Index. The index is composed of companies that derive significant revenues from the uranium and nuclear industries. 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.