NASDAQ:HWAY Themes US Infrastructure ETF (HWAY) Price, Holdings, & News $30.32 +0.19 (+0.63%) Closing price 03:55 PM EasternExtended Trading$30.32 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy 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$30.25▼$30.2550-Day Range$26.46▼$30.4052-Week Range$22.00▼$30.42Volume6 shsAverage Volume778 shsMarket Capitalization$1.21 millionAssets Under Management$1.21 millionDividend YieldN/ANet Expense Ratio0.29%Aggregate RatingModerate Buy ETF Overview The 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 Themes US Infrastructure ETF ExpensesTypeHWAYIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.49%0.56%0.54%0.53%Other Expenses0.00%0.37%0.56%0.52%0.56%Total Expense0.29%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%Net Expense0.29%0.55%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HWAY ETF News HeadlinesThemes US Infrastructure ETF (NASDAQ:HWAY) Trading Up 0.1% - Time to Buy?August 19, 2025 | americanbankingnews.comSee More Headlines 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 start of the year. Since then, HWAY stock has increased by 16.0% and is now trading at $30.32. Who are Themes US Infrastructure ETF's major shareholders? Themes US Infrastructure ETF's top institutional investors include Wealthcare Advisory Partners LLC (21.67%). 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 Holdings98 Fund Statistics Assets Under Management$1.21 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableOptionable Options Volume2 Put Options0 Call Options2 Miscellaneous Outstanding Shares40,000BetaN/A Creation Unit10,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 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 HWAY HoldingsCaterpillar (NYSE:CAT)Holding Weight: 5.24%CSX (NASDAQ:CSX)Holding Weight: 4.65%CRH (NYSE:CRH)Holding Weight: 4.63%Emerson Electric (NYSE:EMR)Holding Weight: 4.63%Norfolk Southern (NYSE:NSC)Holding Weight: 4.60%United Rentals (NYSE:URI)Holding Weight: 4.28%Deere & Company (NYSE:DE)Holding Weight: 4.12%Fastenal (NASDAQ:FAST)Holding Weight: 4.06%Quanta Services (NYSE:PWR)Holding Weight: 3.95%Union Pacific (NYSE:UNP)Holding Weight: 3.68%Full Holdings DetailsHWAY Sector ExposureHWAY Industry Exposure This page (NASDAQ:HWAY) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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