NASDAQ:AIRL

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

$25.67
-0.04 (-0.16%)
(As of 04/26/2024 ET)
Today's Range
$25.67
$25.76
50-Day Range
$24.51
$26.60
52-Week Range
$23.57
$26.84
Volume
704 shs
Average Volume
328 shs
Market Capitalization
$513,400.00
Assets Under Management
$513,200.00
Dividend Yield
N/A
Net Expense Ratio
0.35%

About Themes Airlines ETF

The Themes Airlines ETF (AIRL) is an exchange-traded fund that is based on the Solactive Airlines index. The fund seeks to track a concentrated index of the largest airline stocks from developed markets. Stocks are weighted based on market capitalization. AIRL was launched on Dec 8, 2023 and is issued by Themes.

AIRL Stock Price History

AIRL ETF News Headlines

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Fund Details

Issuer
Themes
Fund Name
Themes Airlines ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AIRL
Inception Date
12/8/2023
Fund Manager
Dingxun Shao, Calvin Tsang
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
38

Fund Statistics

Assets Under Management
$513,200.00
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Miscellaneous

Beta
0.85
Creation Unit
10,000
Creation Fee
$300.00
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Themes Airlines ETF Expenses

TypeAIRLIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.35%0.54%0.34%0.58%
Total Expense0.35%0.67%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.35%0.56%0.60%0.54%0.58%

Themes Airlines ETF (AIRL) Exposure

AIRL Sector Exposure

AIRL Industry Exposure


AIRL ETF - Frequently Asked Questions

How have AIRL shares performed in 2024?

Themes Airlines ETF's stock was trading at $25.91 at the start of the year. Since then, AIRL stock has decreased by 0.9% and is now trading at $25.67.
View the best growth stocks for 2024 here
.

What does AIRL invest in?

Themes Airlines ETF is a equity fund issued by Themes. AIRL focuses on industrials investments and follows the Solactive Airlines Index. The fund's investments total to approximately $513,200.00 assets under management.

What is the management fee for Themes Airlines ETF?

Themes Airlines ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for AIRL is 0.35%.

How do I buy shares of Themes Airlines ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:AIRL) was last updated on 4/28/2024 by MarketBeat.com Staff

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