Themes US R&D Champions ETF (USRD)
| Assets | $1.11M |
| Expense Ratio | 0.29% |
| PE Ratio | 38.38 |
| Shares Out | 30,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.68% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 37.24 |
| Day's Range | n/a |
| 52-Week Low | 30.31 |
| 52-Week High | 40.38 |
| Beta | 1.28 |
| Holdings | 52 |
| Inception Date | Dec 13, 2023 |
About USRD
Fund Home PageThe Themes US R&D Champions ETF (USRD) is an exchange-traded fund that is based on the Solactive US R&D Champions index. The fund is passive, mirroring the performance of an index composed of US large- and mid-cap companies focused on Research & Development business activities. USRD was launched on Dec 13, 2023 and is issued by Themes.
Top 10 Holdings
27.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Datadog, Inc. | DDOG | 3.52% |
| Fortinet, Inc. | FTNT | 3.31% |
| Palo Alto Networks, Inc. | PANW | 3.31% |
| Axon Enterprise, Inc. | AXON | 2.55% |
| Workday, Inc. | WDAY | 2.43% |
| Eli Lilly and Company | LLY | 2.40% |
| Advanced Micro Devices, Inc. | AMD | 2.40% |
| Veeva Systems Inc. | VEEV | 2.39% |
| Cisco Systems, Inc. | CSCO | 2.35% |
| Apple Inc. | AAPL | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.14027 | Dec 19, 2025 |
| Dec 24, 2024 | $0.72425 | Dec 26, 2024 |
Performance
USRD had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.62%.
News
Themes ETFs and Leverage Shares by Themes Closing ETFs Due to Lack of Assets
GREENWICH, Conn., July 17, 2026 (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 liquidate...
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...