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Last Close
May 30 04:00PM ET
33.94
Dollar change
-0.12
Percentage change
-0.36
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y- Shs Outstand Perf Week11.27%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings34 Perf Month22.53%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM6.45M Perf Quarter16.74%
IndexBITA Global Uranium and Nuclear Sel Indx Average Maturity Tagsutilities Return% 10Y NAV% Perf Half Y-0.47%
Index Weighting Commodity Type Tagsuranium Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M0.00% 52W Range22.76 - 36.00 Perf YTD18.65%
Dividend TTM0.06 (0.18%) ESG Type Tags- Flows% 3M0.00% 52W High-5.72% Beta-
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD22.15% 52W Low49.13% ATR (14)0.83
Expense0.35% Structure Type Region Flows% 1Y RSI (14)73.39 Volatility2.71% 2.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.33 Prev Close34.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.89K Price33.94
SMA209.06% SMA5019.78% SMA20013.33% Trades Volume3,849 Change-0.36%
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.