MENU
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
988137.00
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
988K
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
988K
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.29%
Gain YTD
9.941
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category MiscellaneousSector
Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
United States
Phone
N/A
Web
N/A