Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%VWO−3.6%IJH−3.9%SCHD−2.2%SGOV+0.0%XLK−8.0%IWF−6.4%VIG−3.3%QQQM−6.3%RSP−2.9%IJR−3.8%VO−3.5%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
11 fundsWebsite ↗Are you Themes?Claim This Page

Themes

1Y record
5–6
Made money
45%
Money made
−$30.0M
Typical return
−5.8%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year11Thematic 73 categories87th most of 93AssetsMoney invested$295MThemes <1%All ETFs $16.35T<1% of all ETF moneyWin %1 year45%5 made · 6 lostAll 76%5 of 11 · all 76%Money made1 year−$30.0MNext: AdvisorShares −$37.4M72nd most of 92 issuersTypical return1 year−5.8%ThemesAll ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.35$0.35All $0.1834th lowest of 93Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Learn with Themes

All explainersOpen terms in desk

Series from Themes

1Y

Not ETF Tracker’s viewLesson series from the issuer, each with our numbers beside it. Are you from Themes? Claim this page to start one.

Notify me

[Themes series title]

Example slot

Episode 1 · [Episode title] · [Length]

Our numbers beside every episode · Themes, past year
Money made
−$30.0M
Win %
45%
Typical
−5.8%
Fee per $100
$0.35
EpisodesSeries 0 · Episodes 0
  1. 1[Episode title]Episode 1 · [Length] · Playing
  2. 2[Episode title]Episode 2 · [Length]
  3. 3[Episode title]Episode 3 · [Length]
  4. 4[Episode title]Episode 4 · [Length]
  5. 5[Episode title]Episode 5 · [Length]

Themes hasn’t started a series yet. Short lesson series are approved by ETF Tracker before they show here.

Themes ETFs · our numbers, past year · as of Nov 6, 2026 · disclosures on every episode
@TheETFTracker·theetftracker.com

[Themes series title]

Example slot
Episode 1 · [Length][Episode title]
Episode 2 · [Length][Episode title]
Episode 3 · [Length][Episode title]
Episode 4 · [Length][Episode title]
Episode 5 · [Length][Episode title]
Episode 6 · [Length][Episode title]

How to Read an Issuer

Themes · Money Made01−$30.0M72nd of 92 issuersExplainer 1 of 7 · ReadMoney MadeThemes · Fee per $10002$0.3534th lowest of 93Explainer 2 of 7 · ReadFee per $100Themes · Win %0345%5 of 11 made moneyExplainer 3 of 7 · ReadWin %Themes · Typical Return04−5.8%all ETFs +5.5%Explainer 4 of 7 · ReadTypical ReturnThemes · Assets05$295M0% of all ETF money · 91stExplainer 5 of 7 · ReadAssetsThemes · Hot Streak06—weekly scores not in yetExplainer 6 of 7 · ReadHot StreakThemes · Launches0700 in 12 monthsExplainer 7 of 7 · ReadLaunches

The Explainers

Money Made

1Y

An estimate: each fund’s assets today × its return over the window, added up for the issuer. A loss is never counted as more than what is invested in the fund today.

At Themes
−$30.0Mmade for
investors

72nd of 92 issuers. Its 11 largest funds made −$30.0M of it.

Themes ETFs · past-year money made, an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Fee per $100

Today

What a typical $100 invested with them pays each year, weighted by assets.

At Themes
$0.35a year on
each $100

On $10,000 for a year: about $35 here, $18 across all ETFs.

Themes ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Win %

1Y

The share of their funds that were up over the window, out of the funds old enough to have a full record.

At Themes
45%of 11 funds
with a full year

Each bar is one fund

Themes45%
All US ETFs76%
21Shares0%
Themes ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Typical Return

1Y

The middle fund’s return: half their funds did better, half did worse. One wild fund can’t drag it around.

At Themes
−5.8%past year · each dot is one of
11 funds with a full year
−40%−30%−20%−10%0%+10%+20%+30%+40%All ETFs +5.5%WISE −35.6%URAN −34.9%BOTT −20.9%DRGN −16.6%CLOD −7.4%NATO −5.8%AUMI +24.5%SPAM +26.6%GSIB +27.5%COPA +28.7%AGMI +32.0%Middle fund · NATO −5.8%AGMI +32.0%WISE −35.6%
Themes ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Assets

Today

The money invested in all their funds today.

At Themes
$295M91st most of
93 issuers
Themes 0%All US ETFs $16.35T
NATOETF Trust - Themes Transatlantic Defense$88.1M
BOTTHumanoid Robotics$58.6M
GSIBGlobal Systemically Important Banks$38.3M
Themes ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Hot Streak

1Y

The most weeks in a row, in the past 12 months, when more than half of their funds rose.

At Themes

[coming soon]

Each square will be one week once weekly data is loaded.

Themes ETFs · weekly scores, past year · [coming soon]
@TheETFTracker·theetftracker.com

Launches

2026

New funds started since January 1, 2026.

At Themes
00 in the past
12 months
Themes ETFs · launches in 2026 · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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