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Themes — Issuer
Themes — 11 funds tracked on Dividend Vision.
Low-cost thematic index ETF issuer affiliated with Leverage Shares.
Themes funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| AGMI | Themes Silver Miners ETF | Annual | $9,293,822 | |
| AUMI | Themes Gold Miners ETF | 0.86% | Annual | $22,687,552 |
| CLOD | Themes Cloud Computing ETF | Annual | $2,215,373 | |
| COPA | Themes Copper Miners ETF | Annual | $12,638,408 | |
| DRGN | Themes China Generative Artificial Intelligence ETF | Annual | $19,149,016 | |
| GSIB | Themes Global Systemically Important Banks ETF | 1.66% | Annual | $39,414,020 |
| NATO | Themes Transatlantic Defense ETF | Annual | $90,530,110 | |
| SPAM | Themes Cybersecurity ETF | Annual | $7,146,175 | |
| URAN | Themes Uranium & Nuclear ETF | Annual | $24,367,101 | |
| WISE | Themes Generative Artificial Intelligence ETF | Annual | $27,738,386 | |
| BOTT | Themes Humanoid Robotics ETF | 0.16% | Annual | $57,391,328 |
Issuers
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The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.