Themes Airlines ETF (AIRL)

NASDAQ: AIRL · Real-Time Price · USD
27.82
-0.70 (-2.44%)
At close: Mar 28, 2025, 4:00 PM
27.90
+0.08 (0.29%)
After-hours: Mar 28, 2025, 4:26 PM EDT
Assets $853.50K
Expense Ratio 0.35%
PE Ratio 8.58
Shares Out 30,000
Dividend (ttm) $0.40
Dividend Yield 1.45%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 12.48%
1-Year Return +5.21%
Volume 112
Open 27.93
Previous Close 28.52
Day's Range 27.82 - 27.93
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

51.53% of assets
Name Symbol Weight
Deutsche Lufthansa AG LHA 6.13%
Japan Airlines Co., Ltd. 9201 5.46%
Ryanair Holdings plc RYAAY 5.22%
ANA Holdings Inc. 9202 5.18%
Singapore Airlines Limited C6L 5.11%
Copa Holdings, S.A. CPA 5.08%
Qantas Airways Limited QAN 4.91%
Southwest Airlines Co. LUV 4.89%
Wizz Air Holdings Plc WIZZ 4.82%
International Consolidated Airlines Group S.A. IAG 4.72%
View More Holdings

Dividends

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

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