NasdaqGM - Delayed Quote • USD
Themes Airlines ETF (AIRL)
At close: April 26 at 4:00 PM EDT
Loading Chart for AIRL
DELL
- Previous Close
25.71 - Open
25.76 - Bid --
- Ask 25.70 x 100
- Day's Range
25.67 - 25.76 - 52 Week Range
23.57 - 26.84 - Volume
704 - Avg. Volume
326 - Net Assets 530.93k
- NAV 25.66
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -0.76%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.35%
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Themes ETF Trust
Fund Family
Miscellaneous Sector
Fund Category
530.93k
Net Assets
2023-12-07
Inception Date
Performance Overview: AIRL
Trailing returns as of 4/25/2024. Category is Miscellaneous Sector.
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Holdings: AIRL
Top 10 Holdings (47.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAIRL
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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