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NASDAQ:USRD

Themes US R&D Champions ETF (USRD) Price, Holdings, & News

$32.29 -0.25 (-0.77%)
As of 07/7/2025

About Themes US R&D Champions ETF (NASDAQ:USRD)

Key Stats

Today's Range
$32.34
$32.34
50-Day Range
$28.38
$32.67
52-Week Range
$23.68
$32.67
Volume
16 shs
Average Volume
185 shs
Market Capitalization
$968.70 thousand
Assets Under Management
$976.20 thousand
Dividend Yield
2.23%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Themes US R&D Champions ETF Expenses

TypeUSRDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.58%0.56%0.52%0.56%
Total Expense0.29%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.29%0.60%0.63%0.63%0.60%
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USRD ETF News Headlines

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

USRD ETF - Frequently Asked Questions

Themes US R&D Champions ETF's stock was trading at $29.73 at the start of the year. Since then, USRD stock has increased by 8.6% and is now trading at $32.29.

Shares of USRD 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 R&D Champions ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:USRD
Inception Date
12/13/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Previous Symbol
NYSEARCA:USRD
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive US R&D Champions Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
52

Fund Statistics

Assets Under Management
$976.20 thousand
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
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.27
Creation Unit
10,000
Creation Fee
$300.00
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This page (NASDAQ:USRD) was last updated on 7/12/2025 by MarketBeat.com Staff
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