NasdaqGM - Delayed Quote USD

Themes Airlines ETF (AIRL)

25.67 -0.04 (-0.17%)
At close: April 26 at 4:00 PM EDT
Key Events
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.

YTD Return

AIRL
0.76%
Category
--
 

1-Year Return

AIRL
0.00%
Category
--
 

3-Year Return

AIRL
0.00%
Category
--
 

People Also Watch

Holdings: AIRL

Top 10 Holdings (47.52% of Total Assets)

SymbolCompany% Assets
IAG.L
International Consolidated Airlines Group S.A. 5.04%
ALK
Alaska Air Group, Inc. 5.02%
DAL
Delta Air Lines, Inc. 4.92%
RYAAY
Ryanair Holdings plc 4.91%
EZJ.L
easyJet plc 4.81%
SKYW
SkyWest, Inc. 4.68%
UAL
United Airlines Holdings, Inc. 4.68%
AAL
American Airlines Group Inc. 4.61%
CPA
Copa Holdings, S.A. 4.51%
9202.T
ANA Holdings Inc. 4.32%

Sector Weightings

SectorAIRL
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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