AUM$343K
Expense Ratio0.35%
NAV$34.33
Holdings30
InceptionDec 7, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$23.75$35.55
Avg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$343KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 93.40% |
| Cash & Others | 4.10% |
| Energy | 2.04% |
| Real Estate | 0.45% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.11% |
| Japan | 8.41% |
| Canada | 7.78% |
| Australia | 4.59% |
| Panama | 4.50% |
| Spain | 4.38% |
| Germany | 4.23% |
| Ireland | 4.11% |
| Other | 4.10% |
| France | 3.88% |
| United Kingdom | 3.67% |
| Norway | 3.01% |
| Jersey | 2.89% |
| Israel | 2.85% |
| Hong Kong | 1.77% |
| Finland | 0.71% |
Fund Information
- Issuer
- Themes
- Category
- Industrials
- Types
- Airlines
- Inception Date
- Dec 7, 2023
- Description
- 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.
Similar ETFs
The Themes Airlines ETF (AIRL) is an exchange-traded fund issued by Themes that launched on Dec 7, 2023. It currently manages $343K in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | 5.71% | 181 | $20K |
| 2 | ALK | Alaska Air Group Inc | 5.27% | 286 | $18K |
| 3 | DAL | Delta Air Lines Inc | 4.97% | 285 | $17K |
| 4 | AAL | American Airlines Group Inc | 4.63% | 1,240 | $16K |
| 5 | QAN.AX | Qantas Airways Ltd | 4.59% | 2,035 | $16K |
| 6 | CPA | Copa Holdings SA | 4.50% | 133 | $16K |
| 7 | IAG.L | International Consolidated Airlines Group SA | 4.38% | 2,922 | $15K |
| 8 | EIF.TO | Exchange Income Corp | 4.34% | 296 | $15K |
| 9 | 9201.T | Japan Airlines Co Ltd | 4.33% | 700 | $15K |
| 10 | LHA.DE | Deutsche Lufthansa AG | 4.23% | 1,657 | $15K |
| 11 | SKYW | SkyWest Inc | 4.20% | 133 | $15K |
| 12 | RYAAY | Ryanair Holdings PLC | 4.11% | 240 | $14K |
| 13 | 9202.T | ANA Holdings Inc | 4.08% | 700 | $14K |
| 14 | JBLU | JetBlue Airways Corp | 3.92% | 2,609 | $14K |
| 15 | AF.PA | Air France-KLM | 3.88% | 871 | $13K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | +20.70% | — | ||
| 3Y | +38.94% | — | ||
| 5Y | +38.94% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$35.55
Current Price
—
52-Week Low
$23.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AIRL | Industrials(383 ETFs) | Airlines(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.67% |
| AUM | $343K | $4.63B | $157.0M |
| Dividend Yield | — | 1.87% | 0.91% |
| Avg Volume | — | 499.3K | 2.2M |
| Holdings | 30 | 286 | 22 |
| Performance | |||
| 1-Month Return | — | -5.72% | -21.57% |
| 6-Month Return | — | +5.97% | -6.63% |
| YTD Return | — | +3.07% | -13.72% |
| 1-Year Return | — | +24.11% | +12.23% |
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