AIRL logo

AIRL Overview

Profile

Name:

Themes Airlines ETF

Assets under management:

$672 K

Expense ratio:

0.35%

Inception date:

-

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Deutsche Lufthansa AG(LHA.DE)
5.45 %
Japan Airlines Co Ltd(9201.T)
5.27 %
ANA Holdings Inc(9202.T)
5.15 %
Qantas Airways Ltd(QAN.AX)
5.14 %
Singapore Airlines Ltd(SIA.SI)
5.03 %
International Consolidated Airlines Group SA(IAG.L)
5.01 %
RYAAY logo
Ryanair Holdings(RYAAY)
4.93 %
CPA logo
Copa Holdings SA(CPA)
4.81 %
ALK logo
Alaska Air(ALK)
4.58 %
easyJet PLC(EZJ.L)
4.40 %
LUV logo
Southwest Airlines Co(LUV)
4.16 %
DAL logo
Delta Air Lines(DAL)
4.14 %
Wizz Air Holdings Plc(WIZZ.L)
4.07 %
Exchange Income Corp(EIF.TO)
4.02 %
UAL logo
United Airlines Holdings(UAL)
3.86 %
SKYW logo
SkyWest(SKYW)
3.82 %
JBLU logo
JetBlue Airways(JBLU)
3.68 %
AAL logo
American Airlines(AAL)
3.52 %
Air Canada(AC.TO)
3.43 %
Air France-KLM(AF.PA)
3.03 %
ALGT logo
Allegiant Travel(ALGT)
2.81 %
Cathay Pacific Airways Ltd(0293.HK)
2.34 %
Norwegian Air Shuttle ASA(NAS.OL)
2.03 %
El Al Israel Airlines(ELAL.TA)
1.92 %
SNCY logo
Sun Country Airlines Holdings(SNCY)
1.51 %
ULCC logo
Frontier Group Holdings(ULCC)
1.12 %
Skymark Airlines Inc(9204.T)
0.29 %
Cash & Other(Cash&Other)
0.22 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.15 %
NEW ZEALAND DOLLAR(NZD)
0.04 %

Price

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Current Price

$28.21
AIRL price is $28.21

Price All-time High

$31.21
AIRL price is currently -9.60% below its historical high of $31.21

Price Today Change

-1.49%
AIRL price is down -1.49% today

Price YTD Change

-5.69%
AIRL price is down -5.69% since January 1st

Price 1-Year Change

+11.02%
AIRL price is up +11.02% year-on-year

Price 3-Year Change

-
AIRL price 3-year change is unknown

Technical Analysis

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Beta

0.78
AIRL beta is 0.78

200-day SMA

$27.11
AIRL price is currently +4.09% above its 200-day simple moving average

14-day RSI

35.75
AIRL 14-day relative strength index is 35.75

30-day Relative Volume

1.71
AIRL 30-day relative volume is 1.71

Dividend

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Dividend per share

Last Paid Dividend

$0.40
AIRL last dividend was $0.40 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.40
AIRL TTM dividend per share is $0.40

TTM Dividend Per Share 1-Year Change

-
AIRL TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
AIRL TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.43%
AIRL TTM dividend yield is 1.43%

TTM Dividend Yield 1-Year Change

-
AIRL TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Deutsche Lufthansa AG(LHA.DE)
5.45 %
Japan Airlines Co Ltd(9201.T)
5.27 %
ANA Holdings Inc(9202.T)
5.15 %
Qantas Airways Ltd(QAN.AX)
5.14 %
Singapore Airlines Ltd(SIA.SI)
5.03 %
International Consolidated Airlines Group SA(IAG.L)
5.01 %
RYAAY logo
Ryanair Holdings(RYAAY)
4.93 %
CPA logo
Copa Holdings SA(CPA)
4.81 %
ALK logo
Alaska Air(ALK)
4.58 %
easyJet PLC(EZJ.L)
4.40 %
LUV logo
Southwest Airlines Co(LUV)
4.16 %
DAL logo
Delta Air Lines(DAL)
4.14 %
Wizz Air Holdings Plc(WIZZ.L)
4.07 %
Exchange Income Corp(EIF.TO)
4.02 %
UAL logo
United Airlines Holdings(UAL)
3.86 %
SKYW logo
SkyWest(SKYW)
3.82 %
JBLU logo
JetBlue Airways(JBLU)
3.68 %
AAL logo
American Airlines(AAL)
3.52 %
Air Canada(AC.TO)
3.43 %
Air France-KLM(AF.PA)
3.03 %
ALGT logo
Allegiant Travel(ALGT)
2.81 %
Cathay Pacific Airways Ltd(0293.HK)
2.34 %
Norwegian Air Shuttle ASA(NAS.OL)
2.03 %
El Al Israel Airlines(ELAL.TA)
1.92 %
SNCY logo
Sun Country Airlines Holdings(SNCY)
1.51 %
ULCC logo
Frontier Group Holdings(ULCC)
1.12 %
Skymark Airlines Inc(9204.T)
0.29 %
Cash & Other(Cash&Other)
0.22 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.15 %
NEW ZEALAND DOLLAR(NZD)
0.04 %

Analyst ratings

FAQ

  • What is AIRL?
  • Does AIRL pay dividends?
  • What stocks are in AIRL?
  • What is the current assets under management for AIRL?
  • What is AIRL average volume?
  • What is AIRL expense ratio?
  • What is AIRL inception date?

What is AIRL?

Does AIRL pay dividends?

Yes, the Themes Airlines ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AIRL?

As of today, Themes Airlines ETF inlcudes 39 holdings, with 15 of them being companies from 13 different countries and 3 sectors. The most weighted holdings are Deutsche Lufthansa AG (5.45%), Japan Airlines Co Ltd (5.27%) and ANA Holdings Inc (5.15%)

What is the current assets under management for AIRL?

Assets under management of Themes Airlines ETF is $672 K

What is AIRL average volume?

Average volume of Themes Airlines ETF is $346

What is AIRL expense ratio?

Expense ratio of Themes Airlines ETF is 0.35%

What is AIRL inception date?

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