NASDAQ:HWAY Themes US Infrastructure ETF (HWAY) Price, Holdings, & News $22.75 -0.86 (-3.65%) As of 11:52 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Themes US Infrastructure ETF (NASDAQ:HWAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HWAY alerts:Sign Up Key Stats Today's Range$22.57▼$22.7750-Day Range$23.78▼$28.2652-Week Range$22.59▼$29.87Volume204 shsAverage Volume794 shsMarket Capitalization$909,960.00Assets Under Management$944,400.00Dividend Yield0.26%Net Expense Ratio0.29%Aggregate RatingN/A ETF OverviewThe Themes US Infrastructure ETF (HWAY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index that provides exposure to US companies associated broadly with infrastructure. HWAY was launched on Sep 12, 2024 and is issued by Themes.Read More… Remove Ads Themes US Infrastructure ETF ExpensesTypeHWAYIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.51%0.56%0.53%0.53%Other Expenses0.00%0.32%0.49%0.43%0.52%Total Expense0.29%0.64%0.72%0.68%0.71%Fee Waiver0.00%-0.52%-0.50%-0.30%-0.55%Net Expense0.29%0.56%0.63%0.62%0.60% Receive HWAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes US Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HWAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HWAY ETF - Frequently Asked Questions How have HWAY shares performed this year? Themes US Infrastructure ETF's stock was trading at $26.13 at the beginning of 2025. Since then, HWAY stock has decreased by 12.9% and is now trading at $22.7490. View the best growth stocks for 2025 here. How do I buy shares of Themes US Infrastructure ETF? Shares of HWAY 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 US Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:HWAY Inception Date9/12/2024 Fund ManagerCalvin Tsang Previous SymbolNASDAQ:HWAY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive United States Infrastructure Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$944,400.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerIMC Miscellaneous Outstanding Shares40,000BetaN/A Creation Unit10,000 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report HWAY Sector ExposureHWAY Industry Exposure This page (NASDAQ:HWAY) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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