AUMI

Themes Gold Miners ETF

1 year +6.1%

Assets$22.69MThemes ETF Trust

Fee0.34%a year

Yield0.9%

This year-0.4%

5 years–a year on average

Components30top 10: 48%

Returns

This year -0.4% 1 year +6.1% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 55.7% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Basic Materials100.0%

Regions

North America57.7%

Australasia28.0%

Africa/Middle East6.2%

United Kingdom4.5%

Asia Emerging2.4%

Asset classes

Stock non-US94.6%

Stock US4.4%

Cash0.3%

Other0.1%

About the fund

Issuer: Themes ETF Trust
Since: 2023-12-12
Listed on: NASDAQ
ISIN: US8829277008
Turnover: 0% a year

The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. 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 American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.