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AIRL
ETF ticker:
PRICE
CHANGE
NET ASSETS
Themes ETF Trust Themes Airlines ETF (AIRL) Ownership - Who owns Themes ETF Trust Themes Airlines ETF?
Profile
Category
Miscellaneous Sector
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
343316.00
Fund Existence
almost 2 years
Turnover
27.00
Capitalization
N/A
Yield
1.15
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
AIRL
Net Assets
343K
Yield
1.15
Fund Existence
almost 2 years
Total Expense Ratio
0.35
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
250K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
343K
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
41.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.94%
Gain YTD
15.463
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
United States
Phone
N/A
Web
N/A