AIRL
Themes Airlines ETF
1W: +0.0%
1M: -1.6%
3M: +7.0%
1Y: +31.3%
$34.54
Last traded 2025-10-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$955175
Holdings40
Top 10 Wt47.0%
Volume734
Avg Volume24
Beta1.09
Portfolio Fundamentals
P/E8.4
P/B1.0
Div Yield1.83%
ROE13.2%
% Profitable49%
Inception2023-12-07
Sector Allocation
Industrials
93.4%
Other
4.1%
Energy
2.0%
Real Estate
0.5%
Financial Services
0.0%
Technology
0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United Airlines Holdings Inc | UAL | 5.71% | $19,794 | 181 |
| 2 | Alaska Air Group Inc | ALK | 5.27% | $18,264 | 286 |
| 3 | Delta Air Lines Inc | DAL | 4.97% | $17,225 | 285 |
| 4 | American Airlines Group Inc | AAL | 4.63% | $16,058 | 1,240 |
| 5 | Qantas Airways Ltd | QAN.AX | 4.59% | $15,905 | 2,035 |
| 6 | Copa Holdings SA | CPA | 4.50% | $15,589 | 133 |
| 7 | International Consolidated Airlines Group SA | IAG.L | 4.38% | $15,167 | 2,922 |
| 8 | Japan Airlines Co Ltd | 9201.T | 4.34% | $15,021 | 700 |
| 9 | Exchange Income Corp | EIF.TO | 4.34% | $15,046 | 296 |
| 10 | Deutsche Lufthansa AG | LHA.DE | 4.23% | $14,648 | 1,657 |