Themes Airlines ETF (AIRL)
| Assets | $346.46K |
| Expense Ratio | 0.35% |
| PE Ratio | 8.31 |
| Shares Out | 10,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 9.74% |
| Volume | 736 |
| Open | 34.66 |
| Previous Close | n/a |
| Day's Range | 34.54 - 34.66 |
| 52-Week Low | 23.60 |
| 52-Week High | 35.55 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Dec 8, 2023 |
About AIRL
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.
Top 10 Holdings
47.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United Airlines Holdings, Inc. | UAL | 5.58% |
| Alaska Air Group, Inc. | ALK | 5.19% |
| Delta Air Lines, Inc. | DAL | 5.04% |
| American Airlines Group Inc. | AAL | 4.61% |
| Qantas Airways Limited | QAN | 4.60% |
| International Consolidated Airlines Group S.A. | IAG | 4.58% |
| Copa Holdings, S.A. | CPA | 4.43% |
| Japan Airlines Co., Ltd. | 9201 | 4.38% |
| Exchange Income Corporation | EIF | 4.37% |
| Deutsche Lufthansa AG | LHA | 4.29% |
Performance
AIRL had a total return of 43.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.85%.
News
Themes ETFs Closing two Thematic Funds due to Lack of Assets
GREENWICH, Conn., Sept. 05, 2025 (GLOBE NEWSWIRE) -- Due to their inability to attract sufficient investment assets, the Board of Trustees of the Themes ETF Trust (the “Board”) has decided to liquidat...
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...