Themes Airlines ETF (AIRL)

Assets	$988.20K
Expense Ratio	0.35%
PE Ratio	8.57
Shares Out	30,000
Dividend (ttm)	$0.40
Dividend Yield	1.25%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	10.48%

Volume	2
Open	32.30
Previous Close	32.71
Day's Range	32.30 - 32.30
52-Week Low	21.56
52-Week High	33.69
Beta	n/a
Holdings	40
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

49.79% of assets

Name	Symbol	Weight
International Consolidated Airlines Group S.A.	IAG	5.76%
Air Canada	AC	5.63%
Ryanair Holdings plc	RYAAY	5.31%
Qantas Airways Limited	QAN	5.21%
Deutsche Lufthansa AG	LHA	4.98%
Exchange Income Corporation	EIF	4.77%
Singapore Airlines Limited	C6L	4.65%
United Airlines Holdings, Inc.	UAL	4.56%
SkyWest, Inc.	SKYW	4.54%
Japan Airlines Co., Ltd.	9201	4.39%

Dividends

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

Performance

AIRL had a total return of 37.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.56%.