Themes European Luxury ETF (FINE)

Assets	$669.96K
Expense Ratio	0.35%
PE Ratio	18.56
Shares Out	30,000
Dividend (ttm)	$0.22
Dividend Yield	0.96%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	17.74%
1-Year Return	-2.00%

Volume	109
Open	22.53
Previous Close	22.38
Day's Range	22.50 - 22.53
52-Week Low	20.57
52-Week High	26.34
Beta	n/a
Holdings	n/a
Inception Date	Dec 13, 2023

About FINE

Fund Home Page

The Themes European Luxury ETF (FINE) is an exchange-traded fund that is based on the Solactive European Luxury index. The fund tracks an index comprised of companies in Developed Europe that offer luxury goods and services. The index selects and weights holdings towards those companies with most business exposure related to the investment theme FINE was launched on Dec 13, 2023 and is issued by Themes.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: FINE
• ETF Provider: Themes
• Index Tracked: Solactive European Luxury Index

Dividends

Ex-Dividend	Amount
Dec 24, 2024	$0.215