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FINE
ETF ticker:
PRICE
CHANGE
NET ASSETS
Themes ETF Trust Themes European Luxury ETF (FINE) Ownership - Who owns Themes ETF Trust Themes European Luxury ETF?
Profile
Category
Consumer Cyclical
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
660013.00
Fund Existence
almost 2 years
Turnover
47.00
Capitalization
N/A
Yield
0.97
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FINE
Net Assets
660K
Yield
0.97
Fund Existence
almost 2 years
Total Expense Ratio
0.35
Turnover
47.00
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
221K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
660K
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
32.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.97%
Gain YTD
-1.326
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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
Consumer Cyclical
Address
United States
Phone
N/A
Web
N/A