NASDAQ:AIRL Themes Airlines ETF (AIRL) Price, Holdings, & News $27.22 +0.26 (+0.96%) As of 10:19 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Themes Airlines ETF (NASDAQ:AIRL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Themes Airlines ETF alerts:Sign Up Key Stats Today's Range$26.91▼$27.2250-Day Range$26.96▼$31.2152-Week Range$21.56▼$31.21Volume105 shsAverage Volume244 shsMarket Capitalization$816,600.00Assets Under Management$808,500.00Dividend Yield1.47%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Themes Airlines ETF ExpensesTypeAIRLIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.56%0.53%0.53%Other Expenses0.00%0.32%0.49%0.43%0.52%Total Expense0.35%0.64%0.72%0.68%0.71%Fee Waiver0.00%-0.52%-0.50%-0.30%-0.55%Net Expense0.35%0.56%0.63%0.62%0.60% 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 AIRL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AIRL ETF - Frequently Asked Questions How have AIRL shares performed this year? Themes Airlines ETF's stock was trading at $29.92 at the beginning of 2025. Since then, AIRL stock has decreased by 9.0% and is now trading at $27.22. View the best growth stocks for 2025 here. 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. 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 Holdings38 Fund Statistics Assets Under Management$808,500.00 Average Daily Volume$0.00 Discount/Premium0.09% 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares30,000Beta0.89 Creation Unit10,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 AIRL HoldingsDeutsche Lufthansa AGHolding Weight: 6.37%Japan Airlines Co., Ltd.Holding Weight: 5.37%Ryanair (NASDAQ:RYAAY)Holding Weight: 5.36%ANA Holdings Inc.Holding Weight: 5.16%Singapore Airlines LimitedHolding Weight: 5.09%Copa (NYSE:CPA)Holding Weight: 4.98%Southwest Airlines (NYSE:LUV)Holding Weight: 4.88%Wizz Air Holdings PlcHolding Weight: 4.88%Qantas Airways LimitedHolding Weight: 4.75%International Consolidated Airlines Group S.A.Holding Weight: 4.68%Full Holdings Details This page (NASDAQ:AIRL) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE tax surpriseElon Musk's DOGE agents have some very strange plans for the IRS... 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