Themes Airlines ETF (AIRL)
NASDAQ: AIRL · Real-Time Price · USD
31.32
+0.28 (0.90%)
Jun 27, 2025, 4:00 PM - Market closed
0.90% (1D)
| Assets | $915.90K |
| Expense Ratio | 0.35% |
| PE Ratio | 8.09 |
| Shares Out | 30,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 10.44% |
| 1-Year Return | +29.26% |
| Volume | n/a |
| Open | 31.32 |
| Previous Close | 31.04 |
| Day's Range | 31.32 - 31.32 |
| 52-Week Low | 21.56 |
| 52-Week High | 31.99 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Dec 8, 2023 |
About AIRL
Fund Home PageThe 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
50.19% of assets| Name | Symbol | Weight |
|---|---|---|
| International Consolidated Airlines Group S.A. | IAG | 5.73% |
| Air Canada | AC | 5.49% |
| Qantas Airways Limited | QAN | 5.34% |
| Ryanair Holdings plc | RYAAY | 5.16% |
| Deutsche Lufthansa AG | LHA | 5.02% |
| easyJet plc | EZJ | 4.92% |
| Japan Airlines Co., Ltd. | 9201 | 4.78% |
| Exchange Income Corporation | EIF | 4.68% |
| Singapore Airlines Limited | C6L | 4.59% |
| Copa Holdings, S.A. | CPA | 4.46% |
News
Themes ETFs Launch with Expense Ratios 40% Below the Category Average
Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...
1 year ago - PRNewsWire