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AIRL
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Themes Airlines ETF (AIRL) Ownership - Who owns Themes Airlines ETF?
The investment seeks to track the performance, before fees and expenses, of the Solactive Airlines Index... Show more
Category: #Miscellaneous Sector
Profile
Category
Miscellaneous Sector
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
949252.00
Fund Existence
over 1 year
Turnover
27.00
Capitalization
N/A
Yield
1.29
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
AIRL
Net Assets
949K
Yield
1.29
Fund Existence
over 1 year
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
949K
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.86%
Gain YTD
4.958
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General Information
Category MiscellaneousSector
Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
United States
Phone
N/A
Web
N/A