NASDAQ:FINE Themes European Luxury ETF (FINE) Price, Holdings, & News $22.80 -0.35 (-1.50%) As of 07/11/2025 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$22.80▼$22.8050-Day Range$21.35▼$22.8552-Week Range$17.78▼$25.00Volume14 shsAverage Volume379 shsMarket Capitalization$684.07 thousandAssets Under Management$693.90 thousandDividend Yield0.92%Net Expense Ratio0.35%Aggregate RatingHold ETF Overview The 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%0.56%0.54%0.53%Other Expenses0.00%0.58%0.56%0.52%0.56%Total Expense0.35%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.35%0.60%0.63%0.63%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 start of the year. Since then, FINE stock has increased by 2.3% and is now trading at $22.8023. 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 Previous SymbolNYSEARCA:FINE WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive European Luxury Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionEurope Number of Holdings63 Fund Statistics Assets Under Management$693.90 thousand Average Daily Volume$0.00 Discount/Premium0.02% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FINE HoldingsBurberry Group plcHolding Weight: 5.82%Hugo Boss AGHolding Weight: 4.75%Givaudan (OTCMKTS:GVDNY)Holding Weight: 4.73%Ferretti S.p.A.Holding Weight: 4.69%Ferrari N.V.Holding Weight: 4.64%Porsche Automobil Holding SEHolding Weight: 4.58%Accor SAHolding Weight: 4.55%Interparfums SAHolding Weight: 4.48%Ermenegildo Zegna (NYSE:ZGN)Holding Weight: 4.44%Compagnie Financière Richemont SAHolding Weight: 4.41%Full Holdings DetailsFINE Sector ExposureFINE Industry Exposure This page (NASDAQ:FINE) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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