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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.26% 509880.0 1273.27
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the STOXX Global Silver Mining Index. The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index --
Global Category Name Precious Metals Sector Equity
YCharts Categorization Metals Equity
YCharts Benchmark MSCI World Metals & Mining Total Return (^MSWMMTR)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Themes ETF Trust
Prospectus Benchmark Index
STOXX Global Silver Mining TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Calvin Tsang 0.08 yrs
Dingxun(Kevin) Shao 0.08 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
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As of June 14, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
--
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
11.07%
1.67%
-22.41%
34.74%
40.21%
-18.36%
-22.83%
1.32%
11.31%
10.24%
-13.14%
49.91%
24.98%
-7.49%
-15.40%
12.34%
9.05%
4.58%
-22.13%
37.73%
56.53%
-23.55%
-18.04%
-2.29%
14.34%
10.46%
-15.16%
44.27%
21.84%
-9.13%
-8.18%
2.31%
4.58%
As of June 14, 2024.

Asset Allocation

As of June 07, 2024.
Type % Net % Long % Short
Cash 0.90% Upgrade Upgrade
Stock 99.10% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the STOXX Global Silver Mining Index. The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index --
Global Category Name Precious Metals Sector Equity
YCharts Categorization Metals Equity
YCharts Benchmark MSCI World Metals & Mining Total Return (^MSWMMTR)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Themes ETF Trust
Prospectus Benchmark Index
STOXX Global Silver Mining TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Calvin Tsang 0.08 yrs
Dingxun(Kevin) Shao 0.08 yrs

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