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NASDAQ:AIRL

Themes Airlines ETF (AIRL) Price, Holdings, & News

$28.94 -0.06 (-0.21%)
(As of 01:29 PM ET)

About Themes Airlines ETF (NASDAQ:AIRL)

Key Stats

Today's Range
$28.94
$29.04
50-Day Range
$24.65
$29.58
52-Week Range
$21.56
$29.65
Volume
206 shs
Average Volume
277 shs
Market Capitalization
$868,200.00
Assets Under Management
$866,100.00
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The 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.

Themes Airlines ETF Expenses

TypeAIRLIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.50%0.55%0.49%0.52%
Other Expenses0.00%0.32%0.49%0.41%0.53%
Total Expense0.35%0.64%0.71%0.63%0.71%
Fee Waiver0.00%-0.52%-0.52%-0.32%-0.57%
Net Expense0.35%0.55%0.61%0.56%0.59%
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AIRL ETF News Headlines

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AIRL ETF - Frequently Asked Questions

Themes Airlines ETF's stock was trading at $25.91 at the beginning of the year. Since then, AIRL shares have increased by 11.7% and is now trading at $28.94.
View the best growth stocks for 2024 here
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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.

Fund Details

Issuer
Themes
Fund Name
Themes Airlines ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AIRL
Inception Date
12/8/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Airlines Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$872,400.00
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.89
Creation Unit
10,000
Creation Fee
$300.00
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AIRL Sector Exposure

AIRL Industry Exposure


This page (NASDAQ:AIRL) was last updated on 11/21/2024 by MarketBeat.com Staff
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