Themes Airlines ETF (AIRL)

Assets	$833.70K
Expense Ratio	0.35%
PE Ratio	8.31
Shares Out	30,000
Dividend (ttm)	$0.40
Dividend Yield	1.50%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	12.39%
1-Year Return	+1.33%

Volume	202
Open	26.65
Previous Close	27.04
Day's Range	26.96 - 26.96
52-Week Low	21.56
52-Week High	31.21
Beta	n/a
Holdings	39
Inception Date	Dec 8, 2023

About AIRL

Fund Home Page

The Themes Airlines ETF (AIRL) is an exchange-traded fund that is based on the Solactive Airlines index. The fund seeks to track a concentrated index of the largest airline stocks from developed markets. Stocks are weighted based on market capitalization. AIRL was launched on Dec 8, 2023 and is issued by Themes.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: AIRL
• ETF Provider: Themes
• Index Tracked: Solactive Airlines Index

Top 10 Holdings

51.57% of assets

Name	Symbol	Weight
Deutsche Lufthansa AG	LHA	6.10%
Japan Airlines Co., Ltd.	9201	5.52%
Singapore Airlines Limited	C6L	5.23%
ANA Holdings Inc.	9202	5.22%
Ryanair Holdings plc	RYAAY	5.13%
Copa Holdings, S.A.	CPA	5.13%
Qantas Airways Limited	QAN	4.98%
Southwest Airlines Co.	LUV	4.96%
Wizz Air Holdings Plc	WIZZ	4.67%
International Consolidated Airlines Group S.A.	IAG	4.64%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.4045	Dec 26, 2024