Themes Airlines ETF
AIRL
NASDAQ
| Weiss Ratings | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.00 | |||
| Company Info | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Themes ETF Trust | |||
| Manager/Tenure (Years) | Dingxun(Kevin) Shao (1), Calvin Tsang (1), Paul Bartkowiak (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Themes Airlines ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.50% | |||
| Dividend | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 35.56% | |||
| Non-U.S. Stock | 63.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.75% | |||
| 30-Day Total Return | -9.98% | |||
| 60-Day Total Return | -16.47% | |||
| 90-Day Total Return | -13.27% | |||
| Year to Date Total Return | -13.37% | |||
| 1-Year Total Return | 2.18% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.00 | |||
| 1-Month Low Price | $23.75 | |||
| 1-Month High Price | $29.14 | |||
| 52-Week Low Price | $21.64 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $31.21 | |||
| 52-Week High Price (Date) | Feb 07, 2025 | |||
| NAV | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.98 | |||
| 1-Month High NAV | $29.03 | |||
| 52-Week Low NAV | $21.68 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $31.12 | |||
| 52-Week High Price (Date) | Feb 07, 2025 | |||
| Beta / Standard Deviation | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 808.54K | |||
| Operating Ratios | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 27.00% | |||
| Performance | AIRL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.65% | |||
| Last Bear Market Total Return | -- | |||