Themes Gold Miners ETF
AUMILast Close
$88.84
▲ +8.92%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$81.62
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$18.85M
Fund AUM
Premium / Disc.
+8.85%
Price vs NAV
Dividend
$0.78
Latest distribution
RSI (14)
45.60
Momentum
Beta
N/A
vs Market
52W High
$124.28
28.52% below
52W Low
$72.54
22.47% above
Volume
3.22K
Avg 1.15K
Rel. Volume
2.81x
vs 30D avg
Volatility (30D)
49.49
30-day
Historical Returns
5D
+0.77%
1M
-2.82%
3M
+10.16%
6M
-1.15%
YTD
-3.38%
1Y
+21.58%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $18.85M |
| NAV | $81.62 |
| Market Price | $88.84 |
| Premium / Discount | +8.85% |
| Last Dividend | $0.78 |
| Ex-Dividend Date | Dec 18, 2025 |
| Beta | N/A |
| Volatility (30D) | 49.49 |
| 52-Week High | $124.28 |
| 52-Week Low | $72.54 |
Technical Indicators
| 50-Day SMA | $94.10 |
| 200-Day SMA | $94.24 |
| RSI (14) | 45.60 |
| Beta | N/A |
| 52-Week High | $124.28 |
| 52-Week Low | $72.54 |
| Volume Today | 3.22K |
| Avg Daily Volume (30D) | 1.15K |
| Relative Volume | 2.81x |
| Volatility (10D) | 66.05 |
| Volatility (30D) | 49.49 |
| % Below 52W High | 28.52% |
