Free Trial
NASDAQ:FINE

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

$21.88 -0.26 (-1.17%)
As of 09:41 AM Eastern

About Themes European Luxury ETF (NASDAQ:FINE)

Key Stats

Today's Range
$21.88
$21.88
50-Day Range
$22.06
$25.01
52-Week Range
$20.57
$25.96
Volume
103 shs
Average Volume
696 shs
Market Capitalization
$656,400.00
Assets Under Management
$664,200.00
Dividend Yield
0.96%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

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.

Remove Ads

Themes European Luxury ETF Expenses

TypeFINETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.56%0.52%0.53%
Other Expenses0.00%0.57%0.49%0.44%0.53%
Total Expense0.35%0.72%0.72%0.67%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%
Net Expense0.35%0.60%0.63%0.61%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.

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 on January 1st, 2025. Since then, FINE stock has decreased by 1.9% and is now trading at $21.88.
View the best growth stocks for 2025 here
.

Top institutional investors of Themes European Luxury ETF include GTS Securities LLC (48.04%).

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
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
$664,200.00
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for March 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 FINE Holdings

  • Salvatore Ferragamo S.p.A.
    Holding Weight: 4.40%
  • MYT Netherlands Parent B.V. (NYSE:MYTE)
    Holding Weight: 4.39%
  • Hermès International Société en commandite par actions
    Holding Weight: 4.37%
  • Moncler S.p.A.
    Holding Weight: 4.35%
  • Burberry Group plc
    Holding Weight: 4.31%
  • Kering (OTCMKTS:PPRUY)
    Holding Weight: 4.29%
  • Compagnie Financière Richemont SA
    Holding Weight: 4.24%
  • Hugo Boss AG
    Holding Weight: 4.19%
  • Interparfums SA
    Holding Weight: 4.16%
  • Brunello Cucinelli S.p.A.
    Holding Weight: 4.13%

This page (NASDAQ:FINE) was last updated on 3/19/2025 by MarketBeat.com Staff
From Our Partners