Themes US R&D Champions ETF (USRD)

Assets	$1.13M
Expense Ratio	0.29%
PE Ratio	36.50
Shares Out	30,000
Dividend (ttm)	$0.14
Dividend Yield	0.37%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	14.18%

Volume	7
Open	38.21
Previous Close	38.23
Day's Range	38.11 - 38.60
52-Week Low	30.31
52-Week High	40.38
Beta	1.29
Holdings	52
Inception Date	Dec 13, 2023

About USRD

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: USRD
• ETF Provider: Themes
• Index Tracked: Solactive US R&D Champions Index

Top 10 Holdings

28.58% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	3.36%
Applied Materials, Inc.	AMAT	3.21%
Datadog, Inc.	DDOG	3.14%
Arm Holdings plc	ARM	3.12%
Palo Alto Networks, Inc.	PANW	3.08%
Lam Research Corporation	LRCX	2.95%
Advanced Micro Devices, Inc.	AMD	2.85%
Cisco Systems, Inc.	CSCO	2.45%
Eli Lilly and Company	LLY	2.25%
Super Micro Computer, Inc.	SMCI	2.18%

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 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error