Themes Airlines ETF
ETP Holding Co. LLC AIRL ETF
| AIRL Price | $33.0194 |
Market Cap | $982.8K |
| Annual Dividend Yield | 1.23% |
Annual Dividend | $0.41 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Passenger airlines |
Last 24h Volume | $5 |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | 0.55% |
| Inception Date | Dec 08, 2023 |
Market Cap Rank | 4312 |
| Monthly AUM Growth | 2.12% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes Airlines ETF is an ETF issued by ETP Holding Co. LLC on Dec 08 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of AIRL ETF according to its net asset value is premiumed at 0.55%.
While the total value of the fund shows $20.4K increase compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of AIRL ETF is 1.23%, whereas its main asset area is Developed markets.
AIRL ETF, whose 24-hour total volume is $5, has experienced a $-3,700 cash outflow in the last month.
In addition, Themes Airlines ETF's one-year net asset value total return is 49.34%.
AIRL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
3.61% |
2.24% |
11.48% |
6.00% |
10.47% |
49.68% |
AIRL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.11% |
11.51% |
10.13% |
49.34% |
10.13% |
10.13% |
AIRL ETF Fund Flows Chart
AIRL ETF Market Cap Chart
AIRL ETF NAV Growth Chart
AIRL ETF Comments
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