Themes Airlines Etf Profile
| AIRL Etf | 30.26 0.01 0.03% |
PerformanceInsignificant
| Odds Of DistressLow
|
Themes Airlines is selling for 30.26 as of the 26th of February 2025. This is a 0.03 percent increase since the beginning of the trading day. The etf's lowest day price was 30.03. Themes Airlines has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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Themes Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Industrials ETFs, Miscellaneous Sector (View all Sectors) |
| Issuer | Themes |
| Inception Date | 2023-12-08 |
| Benchmark | Solactive Airlines Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 920,100 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Industrials |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Themes Management Company LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Dingxun Shao, Calvin Tsang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 38.0 |
| Market Maker | Old Mission |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 26.8478 |
| Country Name | USA |
| 50 Day M A | 30.3807 |
| Code | AIRL |
| Updated At | 24th of February 2025 |
| Returns Y T D | 0.2 |
| Name | Themes Airlines ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KG3SJX2 |
| Type | ETF |
| 1y Volatility | 15.01 |
Themes Airlines ETF [AIRL] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. The entity is thematically classified as Sector ETFs. Themes Airlines ETF presently have in assets under management (AUM). , while the total return for the last year was 17.6%.
Check Themes Airlines Probability Of Bankruptcy
Geographic Allocation (%)
Themes Airlines ETF Currency Exposure
Themes Airlines ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Airlines will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Airlines ETF.
Themes Airlines ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Airlines. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0448 | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | 0.0461 | |||
| Sortino Ratio | 0.0408 |
Themes Airlines Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Airlines ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Themes Airlines ETF is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Airlines' value that differs from its market value or its book value, called intrinsic value, which is Themes Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Airlines' market value can be influenced by many factors that don't directly affect Themes Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.