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Last Close
Feb 11  •  04:00PM ET
47.55
Dollar change
-0.60
Percentage change
-1.24
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y47.77% Total Holdings43 Perf Week0.68%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM28.82M Perf Month-0.13%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter2.17%
IndexBITA Global Uranium and Nuclear Sel Indx Average Maturity Tagsutilities Return% 10Y 52W High55.15 -13.78% Perf Half Y21.37%
Index Weighting Commodity Type Tagsuranium Return% SI 52W Low22.76 108.92% Perf YTD14.49%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M22.08% Volatility3.71% 4.17% Perf Year47.67%
Dividend TTM1.06 (2.24%) ESG Type Tags- Flows% 3M15.09% ATR (14)2.06 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD22.08% RSI (14)48.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.43 Perf 10Y-
Expense0.35% Growth/Value SMA20-3.66% Flows% 3Y Rel Volume0.59 Prev Close48.15
Inverse/Leveraged Market Cap SMA503.16% Flows% 5Y Avg Volume11.32K Price47.55
IPOSep 24, 2024 Option/ShortNo / Yes SMA20014.93% Trades Volume6,686 Change-1.24%
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.