Themes ETF Trust (BMNG)
Management Company · XNAS · Series S000096186 · View on SEC EDGAR ↗
- Net assets
- $38.3M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.51%
- Effective number of positions
- 35.0
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Similar funds Other funds with overlapping holdings or comparable size.
BMNG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.70% | — |
| 3M | ▼ -81.07% | — |
| 6M | — | — |
| YTD | ▼ -55.35% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 27, 2025 | ▼ -91.68% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$138K
- Quarter ending Apr 2026
- +$22.8M
- Trailing 9 months
- +$80.9M
Aug 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $6.0M | 15.75 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $2.3M | 6.12 | 2,341,936 | STIV | US |
| Unknown security | — | $242K | 0.63 | 1 | DE | US |
| Unknown security | — | $4K | 0.01 | 1 | DE | US |
| Unknown security | — | -$175 | 0.00 | 1 | DE | US |
Sector breakdown
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TSLG Themes ETF Trust | $38.3M |
| QIDX Spinnaker ETF Series | $38.3M |
| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| GMOD GMO ETF Trust | $38.6M |
| ASHS DBX ETF Trust | $38.3M |
| OVM Listed Funds Trust | $38.0M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| TYD Direxion Shares ETF Trust | $37.6M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |