NASDAQ:FINE Themes European Luxury ETF (FINE) Price, Holdings, & News $24.14 -0.10 (-0.41%) As of 02/21/2025 10:01 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrends About Themes European Luxury ETF (NASDAQ:FINE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FINE alerts:Sign Up Key Stats Today's Range$24.14▼$24.1550-Day Range$22.50▼$25.0152-Week Range$20.57▼$26.34Volume100 shsAverage Volume506 shsMarket Capitalization$724,200.00Assets Under Management$721,200.00Dividend Yield0.87%Net Expense Ratio0.35%Aggregate RatingHold ETF OverviewThe 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.Read More… Themes European Luxury ETF ExpensesTypeFINETheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.47%0.53%Total Expense0.35%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%Net Expense0.35%0.60%0.62%0.60%0.60% Receive FINE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes European Luxury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FINE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FINE ETF - Frequently Asked Questions How have FINE shares performed this year? Themes European Luxury ETF's stock was trading at $22.30 at the start of the year. Since then, FINE shares have increased by 8.3% and is now trading at $24.14. View the best growth stocks for 2025 here. Who are Themes European Luxury ETF's major shareholders? Themes European Luxury ETF's top institutional investors include GTS Securities LLC (48.04%). How do I buy shares of Themes European Luxury ETF? 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 IssuerThemes Fund NameThemes European Luxury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FINE Inception Date12/15/2023 Fund ManagerDingxun Shao, Calvin Tsang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive European Luxury Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionEurope Number of Holdings31 Fund Statistics Assets Under Management$721,200.00 Average Daily Volume$0.00 Discount/Premium0.20% 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 MakerGTS Miscellaneous Outstanding Shares30,000Beta0.75 Creation Unit10,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 FINE HoldingsMYT Netherlands Parent B.V. (NYSE:MYTE)Holding Weight: 4.57%Burberry Group plcHolding Weight: 4.48%Hermès International Société en commandite par actionsHolding Weight: 4.38%Moncler S.p.A.Holding Weight: 4.38%Salvatore Ferragamo S.p.A.Holding Weight: 4.25%Kering (OTCMKTS:PPRUY)Holding Weight: 4.20%Brunello Cucinelli S.p.A.Holding Weight: 4.18%Hugo Boss AGHolding Weight: 4.14%Watches of Switzerland Group PLCHolding Weight: 4.11%Compagnie Financière Richemont SAHolding Weight: 4.10%Full Holdings DetailsFINE Sector ExposureFINE Industry Exposure This page (NASDAQ:FINE) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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