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Last Close
Jun 12 04:00PM ET
30.98
Dollar change
-1.01
Percentage change
-3.15
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.50% Shs Outstand Perf Week7.25%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings29 Perf Month20.17%
Fund Family Bond Type Tagsairlines Return% 5Y- AUM934.88K Perf Quarter0.81%
IndexSolactive Airlines Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.56 - 31.99 Perf YTD3.55%
Dividend TTM0.40 (1.31%) ESG Type Tags- Flows% 3M0.00% 52W High-3.15% Beta1.09
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-0.52% 52W Low43.69% ATR (14)0.65
Expense0.35% Structure Type Region Flows% 1Y RSI (14)67.95 Volatility3.01% 1.77%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.26 Prev Close31.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.33K Price30.98
SMA203.97% SMA5010.15% SMA20010.58% Trades Volume352 Change-3.15%
Themes Airlines ETF seeks to track the performance, before fees and expenses, of the Solactive Airlines Index. 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.