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Last Close
Feb 12  •  02:11PM ET
47.21
Dollar change
-0.34
Percentage change
-0.72
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y49.01% Total Holdings43 Perf Week4.90%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM28.77M Perf Month0.72%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter3.69%
IndexBITA Global Uranium and Nuclear Sel Indx Average Maturity Tagsutilities Return% 10Y 52W High55.15 -14.40% Perf Half Y22.54%
Index Weighting Commodity Type Tagsuranium Return% SI 52W Low22.76 107.41% Perf YTD13.66%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M22.12% Volatility3.71% 4.17% Perf Year44.91%
Dividend TTM1.06 (2.25%) ESG Type Tags- Flows% 3M15.12% ATR (14)2.00 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD22.12% RSI (14)47.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.44 Perf 10Y-
Expense0.35% Growth/Value SMA20-4.28% Flows% 3Y Rel Volume0.54 Prev Close47.55
Inverse/Leveraged Market Cap SMA502.21% Flows% 5Y Avg Volume11.33K Price47.21
IPOSep 24, 2024 Option/ShortNo / Yes SMA20013.83% Trades Volume4,660 Change-0.72%
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.