Themes Airlines ETF (AIRL)

Assets	$340.69K
Expense Ratio	0.35%
PE Ratio	8.29
Shares Out	10,000
Dividend (ttm)	$0.40
Dividend Yield	1.16%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	9.57%

Volume	4
Open	35.11
Previous Close	35.06
Day's Range	35.07 - 35.32
52-Week Low	23.60
52-Week High	35.55
Beta	n/a
Holdings	41
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

46.98% of assets

Name	Symbol	Weight
United Airlines Holdings, Inc.	UAL	5.28%
Delta Air Lines, Inc.	DAL	4.98%
Alaska Air Group, Inc.	ALK	4.91%
American Airlines Group Inc.	AAL	4.83%
SkyWest, Inc.	SKYW	4.59%
Deutsche Lufthansa AG	LHA	4.55%
Ryanair Holdings plc	RYAAY	4.54%
Exchange Income Corporation	EIF	4.46%
International Consolidated Airlines Group S.A.	IAG	4.42%
Copa Holdings, S.A.	CPA	4.41%

Dividends

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

Performance

AIRL had a total return of 49.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.57%.