AIRL — Themes Airlines ETF
Themes Airlines ETF (ticker: AIRL) is a equity ETF issued by Themes ETF tracking Solactive Airlines Index - Benchmark TR Net. It was launched on 2023-12-08.
About AIRL
The Themes Airlines ETF (AIRL) is an equity fund that invests globally in the transportation sector, specifically focusing on airlines. It aims to provide exposure to the performance of companies within the air transportation industry.
This ETF tracks the Solactive Airlines Index - Benchmark TR Net. Investors might consider AIRL for targeted exposure to the global airlines industry, aligning with a sector-specific investment strategy.
- Targets the global transportation sector, focusing on airlines.
- Tracks the Solactive Airlines Index - Benchmark TR Net.
- Provides exposure to the performance of global airline companies.
- Has a 0.00% expense ratio and was incepted on December 8, 2023.
- Exhibits a year-to-date return of 15.46% and a 1-year return of 36.49%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.16% |
| 3 Months | 10.01% |
| 6 Months | 26.88% |
| YTD | 15.46% |
| 1 Year | 36.49% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | United Airlines Holdings Inc | UAL | 7.21% |
| 3 | United Airlines Holdings Inc | UAL | 7.21% |
| 4 | United Airlines Holdings Inc | UAL | 7.21% |
| 5 | United Airlines Holdings Inc | UAL | 6.92% |
| 6 | United Airlines Holdings Inc | UAL | 6.92% |
| 7 | United Airlines Holdings Inc | UAL | 6.92% |
| 8 | United Airlines Holdings Inc | UAL | 6.92% |
| 9 | United Airlines Holdings Inc | UAL | 6.85% |
| 10 | United Airlines Holdings Inc | UAL | 6.85% |
Fund Profile
| Issuer | Themes ETF |
|---|---|
| Brand | Themes |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Industrials Equities |
| Segment | Equity: Global Transportation |
| Sector | Transportation |
| Region | Global |
| Index Tracked | Solactive Airlines Index - Benchmark TR Net |
| Inception Date | 2023-12-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AIRL |
|---|---|
| Full Name | Themes Airlines ETF |
| Issuer | Themes ETF |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2023-12-08 |
| Index Tracked | Solactive Airlines Index - Benchmark TR Net |
Frequently Asked Questions
What does AIRL track?
AIRL (Themes Airlines ETF) tracks Solactive Airlines Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of AIRL?
AIRL has an expense ratio of 0.00% per year.
What is the AUM of AIRL?
Assets under management for AIRL are reported by Themes ETF and updated regularly on this page.
Does AIRL pay a dividend?
AIRL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AIRL?
AIRL is issued by Themes ETF under the Themes brand, launched on 2023-12-08.
Open the interactive AIRL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.