Themes
15 active ETFs · $189.9M in assets · average expense ratio 0.33% · first fund Dec 07, 2023.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| HWAY Themes US Infrastructure ETF | 37.84 | 0.00% | Sep 12, 2024 | 0.29% | $3.8M | |
| AGMI Themes Silver Miners ETF | 79.76 | -1.21% | May 03, 2024 | 0.35% | $10.3M | |
| BOTT Themes Humanoid Robotics ETF | 42.72 | -1.09% | Apr 22, 2024 | 0.35% | $61.6M | |
| USCF Themes US Cash Flow Champions ETF | 31.76 | +1.09% | Mar 13, 2024 | 0.29% | $853.4K | |
| CLOD Themes Cloud Computing ETF | 33.92 | +0.43% | Dec 15, 2023 | 0.35% | $2.0M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | BOTT Themes Humanoid Robotics ETF | 42.72 | -1.09% | 0.35% | 0.14% | +0.13% | +20.80% | |
| 2 | GSIB Themes Global Systemically Important Banks ETF | 64.79 | +0.48% | 0.35% | 1.55% | +23.29% | +39.00% | |
| 3 | WISE Themes Generative Artificial Intelligence ETF | 35.97 | +0.20% | 0.35% | 4.47% | -7.69% | -8.33% | |
| 4 | AUMI Themes Gold Miners ETF | 107.17 | -1.61% | 0.35% | 0.74% | +16.55% | +68.61% | |
| 5 | AGMI Themes Silver Miners ETF | 79.76 | -1.21% | 0.35% | 3.59% | +23.28% | +89.96% | |
| 6 | SPAM Themes Cybersecurity ETF | 42.82 | +1.49% | 0.35% | 0.35% | +39.71% | +33.90% | |
| 7 | HWAY Themes US Infrastructure ETF | 37.84 | 0.00% | 0.29% | 1.06% | +22.94% | +28.46% | |
| 8 | SMCF Themes US Small Cap Cash Flow Champions ETF | 40.03 | +0.70% | 0.29% | 3.20% | +22.27% | +18.92% | |
| 9 | LGCF Themes US Cash Flow Champions ETF | 39.17 | -0.14% | 0.29% | 1.60% | +14.98% | +18.28% | |
| 10 | CLOD Themes Cloud Computing ETF | 33.92 | +0.43% | 0.35% | 1.41% | +4.24% | +1.92% | |
| 11 | CZAR Themes Natural Monopoly ETF | 31.70 | 0.00% | 0.35% | 1.48% | -0.63% | +1.08% | |
| 12 | USRD Themes US R&D Champions ETF | 37.87 | 0.00% | 0.29% | 0.37% | +9.58% | +10.51% | |
| 13 | USCF Themes US Cash Flow Champions ETF | 31.76 | +1.09% | 0.29% | 1.97% | +2.20% | +10.09% | |
| 14 | FINE Themes European Luxury ETF | 22.02 | -0.26% | 0.35% | — | -1.35% | -4.47% | |
| 15 | AIRL Themes Airlines ETF | 34.54 | -1.11% | 0.35% | — | +15.44% | +34.66% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.