Themes European Luxury ETF
FINE
NASDAQ
| Weiss Ratings | FINE - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FINE - NASDAQ | Click to Compare |
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| Price | $22.02 | |||
| Company Info | FINE - NASDAQ | Click to Compare |
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| Provider | Themes ETF Trust | |||
| Manager/Tenure (Years) | Dingxun(Kevin) Shao (1), Calvin Tsang (1), Paul Bartkowiak (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | FINE - NASDAQ | Click to Compare |
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| Fund Name | Themes European Luxury ETF | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FINE - NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | FINE - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | FINE - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 11.33% | |||
| Non-U.S. Stock | 88.62% | |||
| 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 | FINE - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 4.90% | |||
| 60-Day Total Return | -4.06% | |||
| 90-Day Total Return | -2.01% | |||
| Year to Date Total Return | -1.69% | |||
| 1-Year Total Return | -2.89% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FINE - NASDAQ | Click to Compare |
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| Closing Price | $21.91 | |||
| 1-Month Low Price | $21.01 | |||
| 1-Month High Price | $22.28 | |||
| 52-Week Low Price | $18.00 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.01 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | FINE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $20.97 | |||
| 1-Month High NAV | $22.45 | |||
| 52-Week Low NAV | $18.05 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.75 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | FINE - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FINE - NASDAQ | Click to Compare |
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| Total Assets | 634.97K | |||
| Operating Ratios | FINE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 47.00% | |||
| Performance | FINE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -10.92% | |||
| Last Bear Market Total Return | -- | |||