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NASDAQ:HWAY

Themes US Infrastructure ETF (HWAY) Price, Holdings, & News

Themes US Infrastructure ETF logo
$28.84 +0.16 (+0.56%)
As of 07/3/2025 02:20 PM Eastern

About Themes US Infrastructure ETF (NASDAQ:HWAY)

Key Stats

Today's Range
$28.84
$28.84
50-Day Range
$24.44
$28.84
52-Week Range
$22.00
$29.87
Volume
4 shs
Average Volume
745 shs
Market Capitalization
$1.15 million
Assets Under Management
$1.15 million
Dividend Yield
0.17%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Themes US Infrastructure ETF Expenses

TypeHWAYIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.49%0.56%0.54%0.53%
Other Expenses0.00%0.37%0.56%0.52%0.56%
Total Expense0.29%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%
Net Expense0.29%0.55%0.63%0.63%0.60%
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HWAY ETF News Headlines

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HWAY ETF - Frequently Asked Questions

Themes US Infrastructure ETF's stock was trading at $26.13 on January 1st, 2025. Since then, HWAY stock has increased by 10.4% and is now trading at $28.84.

Shares of HWAY 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 US Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:HWAY
Inception Date
9/12/2024
Fund Manager
Calvin Tsang
Previous Symbol
NASDAQ:HWAY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive United States Infrastructure Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$1.15 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
IMC

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 HWAY Holdings

HWAY Sector Exposure

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This page (NASDAQ:HWAY) was last updated on 7/5/2025 by MarketBeat.com Staff
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