NASDAQ:FINE Themes European Luxury ETF (FINE) Price, Holdings, & News $22.07 -0.16 (-0.72%) As of 03:22 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Themes European Luxury ETF (NASDAQ:FINE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FINE alerts:Sign Up Key Stats Today's Range$22.07▼$22.1850-Day Range$19.44▼$22.5652-Week Range$17.78▼$25.00Volume300 shsAverage Volume445 shsMarket Capitalization$662,100.00Assets Under Management$671,400.00Dividend Yield0.95%Net Expense Ratio0.35%Aggregate RatingHold ETF OverviewThe Themes European Luxury ETF (FINE) is an exchange-traded fund that is based on the Solactive European Luxury index. The fund tracks an index comprised of companies in Developed Europe that offer luxury goods and services. The index selects and weights holdings towards those companies with most business exposure related to the investment theme FINE was launched on Dec 13, 2023 and is issued by Themes.Read More… Themes European Luxury ETF ExpensesTypeFINETheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.48%0.42%0.51%Total Expense0.35%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%Net Expense0.35%0.60%0.63%0.62%0.60% Receive FINE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes European Luxury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FINE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FINE ETF - Frequently Asked Questions How have FINE shares performed this year? Themes European Luxury ETF's stock was trading at $22.30 at the beginning of 2025. Since then, FINE shares have decreased by 1.0% and is now trading at $22.07. View the best growth stocks for 2025 here. How do I buy shares of Themes European Luxury ETF? Shares of FINE 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 European Luxury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FINE Inception Date12/15/2023 Fund ManagerDingxun Shao, Calvin Tsang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive European Luxury Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionEurope Number of Holdings30 Fund Statistics Assets Under Management$671,400.00 Average Daily Volume$0.00 Discount/Premium-0.15% 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 MakerGTS Miscellaneous Outstanding Shares30,000Beta0.75 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FINE HoldingsGivaudan (OTCMKTS:GVDNY)Holding Weight: 4.92%Hermès International Société en commandite par actionsHolding Weight: 4.85%Porsche Automobil Holding SEHolding Weight: 4.76%Playa Hotels & Resorts (NASDAQ:PLYA)Holding Weight: 4.72%Ferrari N.V.Holding Weight: 4.52%Moncler S.p.A.Holding Weight: 4.52%Accor SAHolding Weight: 4.32%Compagnie Financière Richemont SAHolding Weight: 4.27%Hugo Boss AGHolding Weight: 4.24%The Swatch Group AGHolding Weight: 4.23%Full Holdings DetailsFINE Sector ExposureFINE Industry Exposure This page (NASDAQ:FINE) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. 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