USRD — Themes US R&D Champions ETF
Themes US R&D Champions ETF (ticker: USRD) is a equity ETF issued by Themes ETF tracking Solactive US R&D Champions Index. It was launched on 2023-12-13.
Live Price—
Change—
AUM$1.20M
Expense Ratio0.00%
Avg Volume82.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.55% |
| 1 Week | -5.22% |
| 1 Month | 5.59% |
| 3 Months | 16.48% |
| 6 Months | 12.65% |
| YTD | 14.94% |
| 1 Year | 24.51% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Synopsys Inc | SNPS | 3.55% |
| 2 | Synopsys Inc | SNPS | 3.55% |
| 3 | Synopsys Inc | SNPS | 3.55% |
| 4 | Synopsys Inc | SNPS | 3.55% |
| 5 | Synopsys Inc | SNPS | 3.55% |
| 6 | Lam Research Corp | LRCX | 3.43% |
| 7 | Lam Research Corp | LRCX | 3.43% |
| 8 | Lam Research Corp | LRCX | 3.43% |
| 9 | Lam Research Corp | LRCX | 3.43% |
| 10 | Vertiv Holdings Co | VRT | 3.22% |
Fund Profile
| Issuer | Themes ETF |
|---|---|
| Brand | Themes |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Solactive US R&D Champions Index |
| Inception Date | 2023-12-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | USRD |
|---|---|
| Full Name | Themes US R&D Champions ETF |
| Issuer | Themes ETF |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.20M |
| Inception | 2023-12-13 |
| Index Tracked | Solactive US R&D Champions Index |
Frequently Asked Questions
What does USRD track?
USRD (Themes US R&D Champions ETF) tracks Solactive US R&D Champions Index, a equity benchmark.
What is the expense ratio of USRD?
USRD has an expense ratio of 0.00% per year.
What is the AUM of USRD?
USRD has approximately $1.20M in assets under management.
Does USRD pay a dividend?
USRD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USRD?
USRD is issued by Themes ETF under the Themes brand, launched on 2023-12-13.
Open the interactive USRD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.