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NASDAQ:AIRL

Themes Airlines ETF (AIRL) Price, Holdings, & News

$33.02 -1.98 (-5.66%)
As of 08/8/2025

About Themes Airlines ETF (NASDAQ:AIRL)

Key Stats

Today's Range
$34.68
$34.68
50-Day Range
$29.58
$33.69
52-Week Range
$22.47
$35.00
Volume
3 shs
Average Volume
204 shs
Market Capitalization
$990.58 thousand
Assets Under Management
$1.04 million
Dividend Yield
1.21%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Themes Airlines ETF Expenses

TypeAIRLIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.49%0.56%0.54%0.53%
Other Expenses0.00%0.37%0.56%0.52%0.56%
Total Expense0.35%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%
Net Expense0.35%0.55%0.63%0.63%0.60%
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AIRL ETF News Headlines

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

AIRL ETF - Frequently Asked Questions

Themes Airlines ETF's stock was trading at $29.92 at the start of the year. Since then, AIRL stock has increased by 10.4% and is now trading at $33.0194.

Shares of AIRL 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 Airlines ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AIRL
Inception Date
12/8/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Previous Symbol
NYSEARCA:AIRL
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Airlines Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
Global
Number of Holdings
40

Fund Statistics

Assets Under Management
$1.04 million
Average Daily Volume
$0.00
Discount/Premium
0.30%

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
Old Mission

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.89
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 AIRL Holdings

  • International Consolidated Airlines Group S.A.
    Holding Weight: 6.03%
  • Ryanair (NASDAQ:RYAAY)
    Holding Weight: 5.47%
  • Qantas Airways Limited
    Holding Weight: 5.33%
  • Air Canada
    Holding Weight: 5.04%
  • Deutsche Lufthansa AG
    Holding Weight: 4.95%
  • Exchange Income Corporation
    Holding Weight: 4.93%
  • Japan Airlines Co., Ltd.
    Holding Weight: 4.74%
  • Copa (NYSE:CPA)
    Holding Weight: 4.43%
  • SkyWest (NASDAQ:SKYW)
    Holding Weight: 4.39%
  • United Airlines (NASDAQ:UAL)
    Holding Weight: 4.34%

AIRL Sector Exposure

AIRL Industry Exposure


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