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NASDAQ:FINE

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

$21.57 -0.01 (-0.05%)
As of 03:57 PM Eastern

About Themes European Luxury ETF (NASDAQ:FINE)

Key Stats

Today's Range
$21.57
$21.60
50-Day Range
$20.87
$23.02
52-Week Range
$17.78
$25.00
Volume
257 shs
Average Volume
356 shs
Market Capitalization
$647.10 thousand
Assets Under Management
$645 thousand
Dividend Yield
0.97%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

Themes European Luxury ETF Expenses

TypeFINETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.35%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.35%0.60%0.63%0.63%0.60%
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FINE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FINE ETF - Frequently Asked Questions

Themes European Luxury ETF's stock was trading at $22.30 at the beginning of the year. Since then, FINE stock has decreased by 3.3% and is now trading at $21.57.

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.

Fund Details

Issuer
Themes
Fund Name
Themes European Luxury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FINE
Inception Date
12/15/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Previous Symbol
NYSEARCA:FINE
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
32

Fund Statistics

Assets Under Management
$645 thousand
Average Daily Volume
$0.00
Discount/Premium
0.08%

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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Top 10 FINE Holdings

  • Kering (OTCMKTS:PPRUY)
    Holding Weight: 4.68%
  • Burberry Group plc
    Holding Weight: 4.31%
  • The Swatch Group AG
    Holding Weight: 4.22%
  • Porsche Automobil Holding SE
    Holding Weight: 4.21%
  • InterContinental Hotels Group PLC
    Holding Weight: 4.20%
  • Ferretti S.p.A.
    Holding Weight: 4.18%
  • Puig Brands, S.A.
    Holding Weight: 4.16%
  • Hugo Boss AG
    Holding Weight: 4.14%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 4.07%
  • Watches of Switzerland Group PLC
    Holding Weight: 4.07%

FINE Sector Exposure

FINE Industry Exposure


This page (NASDAQ:FINE) was last updated on 8/15/2025 by MarketBeat.com Staff
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