THMR Holdings
THOR AdaptiveRisk Dynamic ETF
1W: +0.7%
1M: +2.5%
3M: +3.9%
YTD: -1.5%
$26.40
+0.06 (+0.23%)
Weekly Expected Move ±1.0%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$49M
Holdings20
Top 10 Wt73.4%
Beta1.49
% Profitable43%
Coverage31%
Portfolio Valuation
P/E33.5
P/B13.7
P/S10.7
EV/EBITDA23.8
P/FCF52.9
PEG0.48
Profitability & Returns
Gross Margin55.2%
Net Margin31.9%
ROE48.2%
ROA25.8%
ROIC32.6%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA0.1x
Interest Cov85.0x
Current Ratio1.53
Quick Ratio1.36
Growth (YoY)
Revenue+37.9%
Net Income+72.3%
EPS+73.6%
FCF+43.4%
EBITDA+65.7%
Rev CAGR 3Y+36.1%
Quality Scores
Piotroski F7.3
Altman Z27.38
IS Quality86.9
IS Overall77.9
IS Value44.2
Median P/E29.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 69.3% | — |
| Technology | 6 | 20.3% | 50.6 |
| Energy | 1 | 3.6% | 21.1 |
| Healthcare | 1 | 2.9% | 38.2 |
| Consumer Cyclical | 1 | 2.1% | 20.0 |
| Communication Services | 1 | 1.7% | 16.9 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WisdomTree Bloomberg U.S. Dollar Bullish Fund | USDU | 14.68% | $6.4M | 238,989 | — | $465M | Financial Services |
| 2 | State Street Energy Select Sector SPDR ETF USD Class | XLE | 12.87% | $5.7M | 91,881 | — | $41.4B | Financial Services |
| 3 | FT Vest Gold Strategy Target Income ETF USD Class | IGLD | 10.38% | $4.6M | 224,385 | — | $504M | Financial Services |
| 4 | NVIDIA Corporation | NVDA | 5.80% | $2.5M | 11,144 | 29.4 | $5.7T | Technology |
| 5 | ProShares UltraPro QQQ USD Class | TQQQ | 5.78% | $2.5M | 32,500 | — | $49.7B | Financial Services |
| 6 | Simplify Interest Rate Hedge ETF USD Class | PFIX | 5.34% | $2.3M | 37,264 | — | $216M | Financial Services |
| 7 | VanEck Semiconductor ETF USD Class | SMH | 4.84% | $2.1M | 3,493 | — | $79.5B | Financial Services |
| 8 | Roundhill Magnificent Seven ETF | MAGS | 4.78% | $2.1M | 29,305 | — | $4.0B | Financial Services |
| 9 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 4.74% | $2.1M | 107,927 | — | $5.9B | Financial Services |
| 10 | ProShares Bitcoin Strategy ETF USD Class | BITO | 4.15% | $1.8M | 162,541 | — | $2.3B | Financial Services |
| 11 | Broadcom, Inc. | AVGO | 4.02% | $1.8M | 5,032 | 44.1 | $1.7T | Technology |
| 12 | ExxonMobil Holdings Corporation | XOM | 3.60% | $1.6M | 9,717 | 21.1 | $679.7B | Energy |
| 13 | Apple, Inc. | AAPL | 3.00% | $1.3M | 3,956 | 38.1 | $4.9T | Technology |
| 14 | Eli Lilly & Company | LLY | 2.85% | $1.3M | 1,083 | 38.2 | $1.1T | Healthcare |
| 15 | Palantir Technologies, Inc. | PLTR | 2.83% | $1.2M | 6,654 | 149.8 | $433.4B | Technology |
| 16 | Microsoft Corporation | MSFT | 2.82% | $1.2M | 2,411 | 28.8 | $3.8T | Technology |
| 17 | Amazon.com, Inc. | AMZN | 2.11% | $927,336 | 3,722 | 20.0 | $2.7T | Consumer Cyclical |
| 18 | Adobe, Inc. | ADBE | 1.80% | $790,362 | 3,294 | 13.2 | $94.5B | Technology |
| 19 | ProShares Ether ETF USD Class | EETH | 1.77% | $779,140 | 24,227 | — | $76M | Financial Services |
| 20 | Alphabet, Inc. | GOOG | 1.70% | $745,198 | 2,187 | 16.9 | $4.1T | Communication Services |
| 21 | BBH SWEEP VEHICLE Private | — | 0.19% | $81,902 | 81,902 | — | — | — |
| 22 | US DOLLARS Private | — | 0.01% | $3,212 | 3,212 | — | — | — |
| 23 | Receivables/Payables Private | — | -0.07% | $-30,762 | -30,762 | — | — | — |