Family: | Themes ETFs |
Name: | Themes Airlines ETF |
Inception Date: | 8-Dec-2023 |
Termination Date: | |
Investment Objective: | AIRL seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLAIRN Index. Index Provider identifies an "Index Universe" of companies that are classified in the airlines industry by the Index Provider using the FactSet Revere Business Industry Classification System ("RBICS"), which includes companies that provide air transportation of passengers, both scheduled (regular routes) and non-scheduled (no regular routes) ("Airline Companies"). |
Prospectus | |
Top 10 Holdings | ||
United Airlines Holdings Inc | UAL | 6.9500% |
Alaska Air Group Inc | ALK | 5.2000% |
Qantas Airways Ltd | QAN | 5.1600% |
American Airlines Group Inc | AAL | 5.1000% |
Delta Air Lines Inc | DAL | 5.0800% |
International Consolidated Airlines Group SA | IAG | 4.9300% |
SkyWest Inc | SKYW | 4.7200% |
Southwest Airlines Co | LUV | 4.6700% |
easyJet PLC | EZJ | 4.4400% |
Air Canada | AC | 4.4200% |
Top 10 Holdings Weight: | 50.7% |
Number of Holdings: | 30 |
Shares Outstanding: | 30,000 |
Total Net Assets: | 832,053 |
NAV: | 27.58 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Industrials |
Industry: | Transportation |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Global |