NASDAQ:AIRL Themes Airlines ETF (AIRL) Price, Holdings, & News → Do you know the 3 golden rules for dividend investing? (From DTI) (Ad) Free AIRL Stock Alerts $25.11 -0.17 (-0.67%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$25.11▼$25.2250-Day Range$24.51▼$26.5652-Week Range$23.57▼$26.84Volume100 shsAverage Volume295 shsMarket Capitalization$502,200.00Assets Under Management$505,800.00Dividend YieldN/ANet Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsTrendsStock AnalysisChartHoldingsTrends Get Themes Airlines ETF alerts: Email Address About Themes Airlines ETFThe Themes Airlines ETF (AIRL) is an exchange-traded fund that is based on the Solactive Airlines index. The fund seeks to track a concentrated index of the largest airline stocks from developed markets. Stocks are weighted based on market capitalization. AIRL was launched on Dec 8, 2023 and is issued by Themes.Read More AIRL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AIRL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AIRL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes Airlines ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerThemes Fund NameThemes Airlines ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AIRL Inception Date12/8/2023 Fund ManagerDingxun Shao, Calvin Tsang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Airlines Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionGlobal Number of Holdings41 Fund Statistics Assets Under Management$505,800.00 Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares20,000Beta0.89 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Oasis GoldExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of opportunity to protect your interests is closing fast.Click Here To Get Your FREE Guide Now! Themes Airlines ETF ExpensesTypeAIRLIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.48%0.51%Other Expenses0.00%0.35%0.54%0.34%0.58%Total Expense0.35%0.67%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.54%-0.21%-0.56%Net Expense0.35%0.56%0.60%0.54%0.58% Themes Airlines ETF (AIRL) ExposureAIRL Sector ExposureAIRL Industry ExposureFull Holdings Details Similar ETFsFirst Trust Nasdaq Transportation ETFNASDAQ:FTXRInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInvesco Global Water ETFNASDAQ:PIOFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRR AIRL ETF - Frequently Asked Questions How have AIRL shares performed in 2024? Themes Airlines ETF's stock was trading at $25.91 on January 1st, 2024. Since then, AIRL shares have decreased by 3.1% and is now trading at $25.11. View the best growth stocks for 2024 here. What does AIRL invest in? Themes Airlines ETF is a equity fund issued by Themes. AIRL focuses on industrials investments and follows the Solactive Airlines Index. The fund's investments total to approximately $505,800.00 assets under management. What is the management fee for Themes Airlines ETF? Themes Airlines ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for AIRL is 0.35%. How do I buy shares of Themes Airlines ETF? Shares of AIRL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:AIRL) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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