TH

ETF Provider

Themes

Total ETFs

19

All Products

19 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TH Themes Transatlantic Defense ETF ·	Stocks	105.28 M	38,881.05	TH Themes	0.35	Industrial Titles	Solactive Transatlantic Aerospace and Defense Index - Benchmark TR Net	10/11/2024	39.62	7.45	35.18
TH Themes Humanoid Robotics ETF ·	Stocks	32.4 M	21,095.07	TH Themes	0.35	Topic	Solactive Global Humanoid Robotics Index - Benchmark TR Net	4/22/2024	45.83	5.25	50.16
TH Themes Gold Miners ETF ·	Stocks	32.17 M	10,082.44	TH Themes	0.35	Materials	Solactive Global Pure Gold Miners	12/13/2023	98.52	3.47	18.97
TH Themes Generative Artificial Intelligence ETF ·	Stocks	31.06 M	5,966.11	TH Themes	0.35	Topic	Solactive Generative Artificial Intelligence Index - Benchmark TR Gross	12/8/2023	31.05	3.58	42.78
TH Themes Global Systemically Important Banks ETF ·	Stocks	27.98 M	12,984.77	TH Themes	0.35	Financial titles		12/15/2023	51.56	1.06	10.63
TH Themes Uranium & Nuclear ETF ·	Stocks	27.74 M	10,456.7	TH Themes	0.35	Topic	BITA Global Uranium and Nuclear Select Index - Benchmark TR Net	9/24/2024	42.42	2.68	28.27
TH Themes China Generative Artificial Intelligence ETF ·	Stocks	23 M	20,219.46	TH Themes	0.39	Topic	BITA China Generative AI Select Index - Benchmark TR Net	7/15/2025	30.25	3.01	31.51
TH Themes Silver Miners ETF ·	Stocks	15.47 M	4,508.11	TH Themes	0.35	Materials	STOXX Global Silver Mining Index - Benchmark TR Net	5/3/2024	69.54	4.24	27.16
TH Themes Copper Miners ETF ·	Stocks	12.04 M	9,286.41	TH Themes	0.35	Materials	BITA Global Copper Mining Select Index - Benchmark TR Net	9/24/2024	43.87	2.57	22.62
TH Themes US Cash Flow Champions ETF ·	Stocks	3.08 M	383.47	TH Themes	0.29	Total Market	Solactive US Cash Flow Champions Index - Benchmark TR Gross	12/13/2023	34.27	2.48	15.12
TH Themes Lithium & Battery Metal Miners ETF ·	Stocks	2.98 M	1,534.47	TH Themes	0.35	Topic	BITA Global Lithium and Battery Metals Select Index - Benchmark TR Net	9/24/2024	48.65	2.49	10.55
TH Themes US Small Cap Cash Flow Champions ETF ·	Stocks	2.78 M	584.55	TH Themes	0.29	Small Cap	Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross	12/13/2023	34.59	1.57	11.64
TH Themes US Infrastructure ETF ·	Stocks	2.69 M	1,122.75	TH Themes	0.29	Topic	Solactive United States Infrastructure Index - Benchmark TR Gross	9/12/2024	33.43	4.62	26.55
TH Themes Cybersecurity ETF ·	Stocks	2.4 M	1,218.7	TH Themes	0.35	Topic	Solactive Cyber Security Index - Benchmark TR Net	12/8/2023	30.23	4.61	28.10
TH Themes Cloud Computing ETF ·	Stocks	1.55 M	2,019.45	TH Themes	0.35	Topic	Solactive Cloud Technology Index	12/15/2023	25.89	5.92	28.21
TH Themes Natural Monopoly ETF ·	Stocks	1.53 M	262.77	TH Themes	0.35	Total Market	Solactive Natural Monopoly Index - Benchmark TR Gross	12/13/2023	30.58	3.81	21.32
TH Themes US R&D Champions ETF ·	Stocks	939,471	67.67	TH Themes	0.29	Total Market	Solactive US R&D Champions Index	12/13/2023	30.54	6.10	32.55
TH Themes European Luxury ETF ·	Stocks	666,948	115.59	TH Themes	0.35	Topic	Solactive European Luxury Index - Benchmark TR Net	12/15/2023	22.02	1.87	17.57
TH Themes Airlines ETF ·	Stocks	346,462	54.07	TH Themes	0.35	Industrial Titles	Solactive Airlines Index - Benchmark TR Net	12/8/2023	34.35	2.17	8.31

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