NasdaqGM - Delayed Quote USD

Themes Airlines ETF (AIRL)

30.66
+0.03
+(0.11%)
At close: May 23 at 4:00:00 PM EDT
Loading Chart for AIRL
  • Previous Close 30.62
  • Open 30.66
  • Bid --
  • Ask --
  • Day's Range 30.66 - 30.66
  • 52 Week Range 21.56 - 31.21
  • Volume 30
  • Avg. Volume 261
  • Net Assets 811.98k
  • NAV 30.47
  • PE Ratio (TTM) 8.79
  • Yield 1.49%
  • YTD Daily Total Return 2.58%
  • 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

811.98k

Net Assets

2023-12-07

Inception Date

Performance Overview: AIRL

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Trailing returns as of 5/23/2025. Category is Miscellaneous Sector.

YTD Return

AIRL
2.58%
Category
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1-Year Return

AIRL
23.65%
Category
--
 

3-Year Return

AIRL
0.00%
Category
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Holdings: AIRL

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Sector Weightings

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

Recent News: AIRL

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Research Reports: AIRL

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