AIRL

Themes Airlines ETF

AIRL | NASDAQ
$34.54
-$0.39 (-1.12%)
At close: Sep 12, 2025, 4:00 PM
-1.12%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 955.18K
AVG Volume 24
AUM 343.3K
NAV 34.33
1D Range
34.54 34.66
52W Range
34.54 34.66

About AIRL

The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest,...

Asset Class Equity
Holdings 30
Inception Date Dec 7, 2023
Expense Ratio 0.35%
Domicile United States
ISIN US8829271068
Provider Other

Top Sectors

Sector Weight
Industrials 93.40%
Cash & Others 4.10%
Energy 2.04%
Real Estate 0.45%
Financial Services 0.01%

Top Holdings

25.18% of assets
Name Symbol Weight
United Airlines Hold... UAL 5.71%
Alaska Air Group Inc ALK 5.27%
Delta Air Lines Inc DAL 4.97%
American Airlines Gr... AAL 4.63%
Qantas Airways Ltd QAN.AX 4.59%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 24, 24 $0.4045 Dec 26, 24

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