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Last Close
Feb 10  •  04:00PM ET
48.15
Dollar change
-0.58
Percentage change
-1.19
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y53.81% Total Holdings43 Perf Week-4.96%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM28.87M Perf Month2.53%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter7.35%
IndexBITA Global Uranium and Nuclear Sel Indx Average Maturity Tagsutilities Return% 10Y 52W High55.15 -12.69% Perf Half Y25.17%
Index Weighting Commodity Type Tagsuranium Return% SI 52W Low22.76 111.55% Perf YTD15.93%
Active/Passive Quant Type Tagsnuclear-energy Flows% 1M22.03% Volatility5.22% 4.11% Perf Year46.98%
Dividend TTM1.06 (2.21%) ESG Type Tags- Flows% 3M15.06% ATR (14)2.11 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD22.03% RSI (14)50.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.42 Perf 10Y-
Expense0.35% Growth/Value SMA20-2.38% Flows% 3Y Rel Volume0.59 Prev Close48.73
Inverse/Leveraged Market Cap SMA504.65% Flows% 5Y Avg Volume11.40K Price48.15
IPOSep 24, 2024 Option/ShortNo / Yes SMA20016.66% Trades Volume6,720 Change-1.19%
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.