AUM $1.1MER 0.29%NAV $37.28Holdings 1Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$36.40Day Range
N/A52-Week Range
$30.30$40.38
Avg Volume
11Dividend Yield
0.42%Expense Ratio
0.29%AUM
$1.1MShares Outstanding
30.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Themes
- Category
- Cash & Others
- Types
- Technology
- Inception Date
- Dec 13, 2023
- Exchange
- NASDAQ
- Description
- The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider’s R&D intensity metric. 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. The fund is non-diversified.
Similar ETFs
The Themes US R&D Champions ETF (USRD) is an exchange-traded fund issued by Themes that launched on Dec 13, 2023. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 99.84% | 1,116,416 | $1.1M |
| 2 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 0.16% | 1,748 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +2.08% | |
| 6M | +7.05% | |
| YTD | +11.85% | |
| 1Y | +9.26% | |
| 3Y | +46.48% | |
| 5Y | +46.48% |
Moving Averages
20-Day MA
$37.75
Below 20-Day MA50-Day MA
$37.75
Below 50-Day MA200-Day MA
$34.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.38
Current Price
$36.68
52-Week Low
$30.30
$30.30$40.38
Current Yield
0.42%
Annual Dividend
$1.0048
Frequency
Irregularx/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1403 | Dec 19, 2025 |
| Dec 18, 2025 | $0.1403 | Dec 19, 2025 |
| Dec 24, 2024 | $0.7242 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USRD | Cash & Others(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.86% |
| AUM | $1.1M | $1.85B | $2.83B |
| Dividend Yield | 0.42% | 9.56% | 10.80% |
| Avg Volume | 11 | 759.2K | 1.0M |
| Holdings | 1 | 251 | 112 |
| Performance | |||
| 1-Month Return | — | -1.95% | -4.45% |
| 6-Month Return | — | +6.46% | +8.35% |
| YTD Return | — | +1.62% | +9.80% |
| 1-Year Return | — | +1.09% | +6.09% |
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