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NASDAQ:FINE

Themes European Luxury ETF (FINE) Price, Holdings, & News

$21.89
+0.06 (+0.27%)
(As of 09:06 PM ET)

About Themes European Luxury ETF (NASDAQ:FINE)

Key Stats

Today's Range
$21.89
$21.93
50-Day Range
$21.79
$23.15
52-Week Range
$21.54
$26.34
Volume
100 shs
Average Volume
531 shs
Market Capitalization
$656,700.00
Assets Under Management
$651,000.00
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The Themes European Luxury ETF (FINE) is an exchange-traded fund that is based on the Solactive European Luxury index. The fund tracks an index comprised of companies in Developed Europe that offer luxury goods and services. The index selects and weights holdings towards those companies with most business exposure related to the investment theme FINE was launched on Dec 13, 2023 and is issued by Themes.

Themes European Luxury ETF Expenses

TypeFINETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.35%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.32%-0.57%
Net Expense0.35%0.59%0.61%0.56%0.59%
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FINE ETF News Headlines

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FINE ETF - Frequently Asked Questions

Themes European Luxury ETF's stock was trading at $24.64 at the start of the year. Since then, FINE stock has decreased by 11.2% and is now trading at $21.89.
View the best growth stocks for 2024 here
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Shares of FINE 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.
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Fund Details

Issuer
Themes
Fund Name
Themes European Luxury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FINE
Inception Date
12/15/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive European Luxury Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Europe
Number of Holdings
31

Fund Statistics

Assets Under Management
$651,000.00
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
GTS

Miscellaneous

Beta
0.75
Creation Unit
10,000
Creation Fee
$300.00
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FINE Sector Exposure

FINE Industry Exposure


This page (NASDAQ:FINE) was last updated on 11/4/2024 by MarketBeat.com Staff
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