Themes Airlines ETF (AIRL)

Assets	$920.10K
Expense Ratio	0.35%
PE Ratio	9.50
Shares Out	30,000
Dividend (ttm)	$0.40
Dividend Yield	1.31%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	12.77%
1-Year Return	+15.83%

Volume	120
Open	30.82
Previous Close	30.83
Day's Range	29.98 - 30.82
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

47.54% of assets

Name	Symbol	Weight
Alaska Air Group, Inc.	ALK	5.00%
Japan Airlines Co., Ltd.	9201	4.95%
Deutsche Lufthansa AG	LHA	4.91%
International Consolidated Airlines Group S.A.	IAG	4.86%
ANA Holdings Inc.	9202	4.85%
Copa Holdings, S.A.	CPA	4.84%
Delta Air Lines, Inc.	DAL	4.57%
Ryanair Holdings plc	RYAAY	4.56%
Qantas Airways Limited	QAN	4.51%
Singapore Airlines Limited	C6L	4.51%

Dividends

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