Themes ETFs Closing Three ETFs Due to Lack of Assets

GREENWICH, Conn., Sept. 16, 2026 /PRNewswire/ -- Due to their inability to attract sufficient investment assets, the Board of Trustees of the Themes ETF Trust (the "Board") has decided to liquidate and close three ETFs (each, a "Fund" and collectively, the "Funds"). The Board concluded that liquidating and closing the Funds would be in the best interest of the Funds and their shareholders.

The Funds closing are as follows:

The Funds will cease trading as of the close of regular trading on September 21, 2026 (the "Closing Date") and will be closed to purchases by investors at that time. LGCF and SMCF will cease trading on Nasdaq, and LIMI will cease trading on Cboe. The Funds will not accept creation or redemption orders after September 18, 2026.

Shareholders may sell their holdings in any Fund prior to the Closing Date, and customary brokerage charges may apply to these transactions. However, from the Closing Date through September 25, 2026 (the "Liquidation Date"), shareholders may only be able to sell their shares to certain broker-dealers, and there is no assurance that there will be a market for a Fund's shares during this period.

As the Funds prepare for liquidation, they will increase their cash holdings and reduce exposure to their underlying investments. Consequently, each Fund will no longer pursue its stated investment objective, which is inconsistent with the Fund's principal investment strategy.

On or about the Liquidation Date, each Fund will liquidate its assets and distribute cash on a pro rata basis to shareholders who have not previously redeemed or sold their shares. The amount of the liquidating distribution per share will be announced when it becomes available. These distributions are taxable events and may include accrued capital gains and dividends. As calculated on the Liquidation Date, each Fund's net asset value will reflect the costs associated with closing the Fund. Once the distributions have been completed, the Funds will terminate.

No dividend will be paid by the Funds prior to liquidation.

For more information about these ETFs and other products offered by Themes ETFs, please visit themesetfs.com.

DISCLOSURES

ALPS Distributors, Inc., 1290 Broadway, Suite 1000, Denver, Colorado 80203, is the distributor for the Themes ETF Trust.

An investor should carefully consider a Fund's investment objective, risks, charges, and expenses before investing. A Fund's prospectus and summary prospectus contain this and other information about the Fund. To obtain a Fund's prospectus and summary prospectus, call 866-584-3637 or visit themesetfs.com. A Fund's prospectus and summary prospectus should be read carefully before investing. Investing involves risk, including possible loss of principal.

Investing involves risk, including possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, or economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors, as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market price returns are based on the official closing price of an ETF share or, if the official closing price is not available, the midpoint between the national best bid and national best offer ("NBBO") as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One cannot invest directly in an index.

Themes Management Company, LLC serves as an adviser to the Themes ETF Trust. The Funds are distributed by ALPS Distributors, Inc. ALPS is not affiliated with any mentioned entity. Client brokerage services are not offered by ALPS. Please see third-party sites for more information about any mentioned services.

SOURCE Themes ETFs