THMR
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
Key Statistics
AUM$49M
Holdings20
Top 10 Wt73.4%
Volume276
Avg Volume22,153
Beta1.49
Portfolio Fundamentals
P/E33.5
P/B13.7
Div Yield0.60%
ROE48.2%
% Profitable43%
Inception2026-04-08
Sector Allocation
Financial Services
69.3%
Technology
20.3%
Energy
3.6%
Healthcare
2.9%
Consumer Cyclical
2.1%
Communication Services
1.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WisdomTree Bloomberg U.S. Dollar Bullish Fund | USDU | 14.68% | $6.4M | 238,989 |
| 2 | State Street Energy Select Sector SPDR ETF USD Class | XLE | 12.87% | $5.7M | 91,881 |
| 3 | FT Vest Gold Strategy Target Income ETF USD Class | IGLD | 10.38% | $4.6M | 224,385 |
| 4 | NVIDIA Corporation | NVDA | 5.80% | $2.5M | 11,144 |
| 5 | ProShares UltraPro QQQ USD Class | TQQQ | 5.78% | $2.5M | 32,500 |
| 6 | Simplify Interest Rate Hedge ETF USD Class | PFIX | 5.34% | $2.3M | 37,264 |
| 7 | VanEck Semiconductor ETF USD Class | SMH | 4.84% | $2.1M | 3,493 |
| 8 | Roundhill Magnificent Seven ETF | MAGS | 4.78% | $2.1M | 29,305 |
| 9 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 4.74% | $2.1M | 107,927 |
| 10 | ProShares Bitcoin Strategy ETF USD Class | BITO | 4.15% | $1.8M | 162,541 |