NASDAQ:AIRL Themes Airlines ETF (AIRL) Price, Holdings, & News $32.29 +0.15 (+0.47%) As of 07/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Themes Airlines ETF (NASDAQ:AIRL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Themes Airlines ETF alerts:Sign Up Key Stats Today's Range$32.13▼$32.1350-Day Range$27.21▼$32.2952-Week Range$21.56▼$32.29Volume35 shsAverage Volume226 shsMarket Capitalization$968.70 thousandAssets Under Management$959.40 thousandDividend Yield1.24%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview 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. Read More Themes Airlines ETF ExpensesTypeAIRLIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%Net Expense0.35%0.55%0.63%0.63%0.60% Receive AIRL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes Airlines ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AIRL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AIRL ETF - Frequently Asked Questions How have AIRL shares performed this year? Themes Airlines ETF's stock was trading at $29.92 at the beginning of the year. Since then, AIRL shares have increased by 7.9% and is now trading at $32.29. 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. Fund Details IssuerThemes Fund NameThemes Airlines ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AIRL Inception Date12/8/2023 Fund ManagerDingxun Shao, Calvin Tsang Previous SymbolNYSEARCA:AIRL WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Airlines Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionGlobal Number of Holdings40 Fund Statistics Assets Under Management$959.40 thousand Average Daily Volume$0.00 Discount/Premium0.15% 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 MakerOld Mission Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares30,000Beta0.89 Creation Unit10,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 AIRL HoldingsAir CanadaHolding Weight: 5.69%International Consolidated Airlines Group S.A.Holding Weight: 5.65%Qantas Airways LimitedHolding Weight: 5.20%Ryanair (NASDAQ:RYAAY)Holding Weight: 5.09%Deutsche Lufthansa AGHolding Weight: 5.01%Exchange Income CorporationHolding Weight: 4.80%Japan Airlines Co., Ltd.Holding Weight: 4.72%easyJet plcHolding Weight: 4.67%Singapore Airlines LimitedHolding Weight: 4.49%Copa (NYSE:CPA)Holding Weight: 4.48%Full Holdings DetailsAIRL Sector ExposureAIRL Industry Exposure This page (NASDAQ:AIRL) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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