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NASDAQ:FINE

Themes European Luxury ETF (FINE) Price, Holdings, & News

$22.80 +0.50 (+2.25%)
As of 07/11/2025

About Themes European Luxury ETF (NASDAQ:FINE)

Key Stats

Today's Range
$22.35
$22.35
50-Day Range
$21.35
$22.85
52-Week Range
$17.78
$25.00
Volume
2 shs
Average Volume
370 shs
Market Capitalization
$684.07 thousand
Assets Under Management
$667.20 thousand
Dividend Yield
0.92%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

Themes European Luxury ETF Expenses

TypeFINETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.35%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.35%0.60%0.63%0.63%0.60%
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FINE ETF News Headlines

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

FINE ETF - Frequently Asked Questions

Themes European Luxury ETF's stock was trading at $22.30 on January 1st, 2025. Since then, FINE shares have increased by 2.3% and is now trading at $22.8023.

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

Issuer
Themes
Fund Name
Themes European Luxury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FINE
Inception Date
12/15/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Previous Symbol
NYSEARCA:FINE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive European Luxury Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Europe
Number of Holdings
32

Fund Statistics

Assets Under Management
$667.20 thousand
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
GTS

Miscellaneous

Beta
0.75
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 FINE Holdings

  • Burberry Group plc
    Holding Weight: 5.82%
  • Hugo Boss AG
    Holding 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 SE
    Holding Weight: 4.58%
  • Accor SA
    Holding Weight: 4.55%
  • Interparfums SA
    Holding Weight: 4.48%
  • Ermenegildo Zegna (NYSE:ZGN)
    Holding Weight: 4.44%
  • Compagnie Financière Richemont SA
    Holding Weight: 4.41%

FINE Sector Exposure

FINE Industry Exposure


This page (NASDAQ:FINE) was last updated on 7/18/2025 by MarketBeat.com Staff
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