NasdaqGM - Delayed Quote USD

Themes Airlines ETF (AIRL)

28.20 +0.53 (+1.90%)
At close: November 5 at 4:00 PM EST
Loading Chart for AIRL
DELL
  • Previous Close 27.68
  • Open 27.97
  • Bid --
  • Ask --
  • Day's Range 27.97 - 28.20
  • 52 Week Range 21.56 - 28.20
  • Volume 100
  • Avg. Volume 195
  • Net Assets 799.71k
  • NAV 27.59
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 6.82%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.

Themes ETF Trust

Fund Family

Miscellaneous Sector

Fund Category

799.71k

Net Assets

2023-12-07

Inception Date

Performance Overview: AIRL

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Trailing returns as of 11/4/2024. Category is Miscellaneous Sector.

YTD Return

AIRL
6.82%
Category
--
 

1-Year Return

AIRL
0.00%
Category
--
 

3-Year Return

AIRL
0.00%
Category
--
 

People Also Watch

Holdings: AIRL

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Top 10 Holdings (48.49% of Total Assets)

SymbolCompany% Assets
ALK
Alaska Air Group, Inc. 5.15%
IAG.L
International Consolidated Airlines Group S.A. 5.12%
QAN.AX
Qantas Airways Limited 5.12%
UAL
United Airlines Holdings, Inc. 5.10%
LHA.DE
Deutsche Lufthansa AG 4.81%
9202.T
ANA Holdings Inc. 4.81%
EZJ.L
easyJet plc 4.77%
9201.T
Japan Airlines Co., Ltd. 4.60%
LUV
Southwest Airlines Co. 4.55%
DAL
Delta Air Lines, Inc. 4.45%

Sector Weightings

SectorAIRL
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: AIRL

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Research Reports: AIRL

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  • Raising target price to $640.00

    CHEMED CORP has an Investment Rating of HOLD; a target price of $640.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $59.00

    ASTRANA HEALTH INC has an Investment Rating of HOLD; a target price of $59.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Daily – Vickers Top Insider Picks for 07/12/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • We Believe Rockwell Will Benefit From Secular Growth Drivers

    Rockwell Automation is a pure-play automation competitor that is the successor entity to Rockwell International, which spun off its former Rockwell Collins avionics segment in 2001. As of fiscal 2021, the firm operates through three segments--intelligent devices, software and control, and lifecycle services. Intelligent devices contains its drives, sensors, and industrial components, software and control contains its information and network and security software, while lifecycle services contains its consulting and maintenance services as well as its Sensia JV with SLB.

    Rating
    Price Target
     

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