Themes Gold Miners ETF
AUMILast Close
$90.99
▼ -1.50%
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
$91.02
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$24.14M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.78
Latest distribution
RSI (14)
35.18
Momentum
Beta
N/A
vs Market
52W High
$124.28
26.79% below
52W Low
$72.54
25.43% above
Volume
1.24K
Avg 1.18K
Rel. Volume
1.05x
vs 30D avg
Volatility (30D)
41.79
30-day
Historical Returns
5D
-4.93%
1M
-7.61%
3M
+17.64%
6M
-10.47%
YTD
-1.04%
1Y
+12.02%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $24.14M |
| NAV | $91.02 |
| Market Price | $90.99 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.78 |
| Ex-Dividend Date | Dec 18, 2025 |
| Beta | N/A |
| Volatility (30D) | 41.79 |
| 52-Week High | $124.28 |
| 52-Week Low | $72.54 |
Technical Indicators
| 50-Day SMA | $94.93 |
| 200-Day SMA | $95.09 |
| RSI (14) | 35.18 |
| Beta | N/A |
| 52-Week High | $124.28 |
| 52-Week Low | $72.54 |
| Volume Today | 1.24K |
| Avg Daily Volume (30D) | 1.18K |
| Relative Volume | 1.05x |
| Volatility (10D) | 42.84 |
| Volatility (30D) | 41.79 |
| % Below 52W High | 26.79% |
