NAS:AIRL

Themes Airlines ETF

$ 32.8909 0 ( +0%) 03:36 PM EST
PE Ratio:
25.46
PB Ratio:
1.32
Volume:
101.00
Dividend Yield %:
1.22
Last Holding update 2025-06-26 27 Stocks (0 new)
Value $1.00 Mil Turnover 13 %
Top Holdings: XTER:LHA(6.04%) TSE:9201(5.51%) SGX:C6L(5.41%) TSE:9202(5.26%) CPA(5.22%)
Portfolio Report
Registrant: Themes Airlines ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Themes Airlines ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes Airlines ETF Key Statistics

Name Value
Day's Open ($) 32.8909
Day's Range ($) 32.8909 - 32.8909
Day's Volume 101
52-Week Range ($) 21.56 - 33.64
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 23.28
14-Day RSI 60.98
14-Day ATR ($) 0.352626
20-Day SMA ($) 31.97091

Fundamental Data

Name Value
Market Cap (Mil $) 0.998
Shares Outstanding (Mil) 0.03
PE Ratio 25.46
PE Ratio (10y Range) 9.32 - 25.46
PE Ratio (10y Median) 11.52
PB Ratio 1.32
PB Ratio (10y Range) 1.19 - 1.75
PB Ratio (10y Median) 1.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.405
Dividend Yield % 1.22
Dividend Yield % (10y Range) 1.22 - 1.64
Dividend Yield % (10y Median) 1.34
Next Dividend Payment Date
Dividend Frequency -

AIRL Themes Airlines ETF Fundamental Charts

Historical TTM Price-to-Earnings for AIRL Themes Airlines ETF

Historical TTM Price-to-Earnings without NRI for AIRL Themes Airlines ETF

Historical Price-to-Book Ratio for AIRL Themes Airlines ETF

Historical Dividend Yields for AIRL Themes Airlines ETF

Themes Airlines ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AIRL

No Available Data

NAS:AIRL is held by these investors

No Available Data
Themes Airlines ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:LHA
Deutsche Lufthansa AG
6,717
48.6
+35.45%
6.040
+1.58%
0.000
+28.07%
+27.45%
8,958.4
Transportation
TSE:9201
Japan Airlines Co Ltd
2,600
44.3
+18.18%
5.510
+0.85%
0.000
+12.75%
+19.26%
1,275,619.6
Transportation
SGX:C6L
Singapore Airlines Ltd
8,611
43.5
+20.70%
5.410
+0.93%
0.000
+14.79%
+15.68%
22,135.7
Transportation
TSE:9202
ANA Holdings Inc
2,300
42.3
+27.78%
5.260
+1.14%
0.000
+6.71%
+3.71%
1,367,827.4
Transportation
CPA
Copa Holdings SA
454
42.0
+20.11%
5.220
+0.87%
0.000
+27.21%
+28.21%
4,491.3
Transportation
RYAAY
Ryanair Holdings PLC
985
41.7
+16.43%
5.190
+0.73%
0.000
+34.18%
+43.18%
32,728.5
Transportation
LUV
Southwest Airlines Co
1,231
41.3
+7.89%
5.140
+0.38%
0.000
+51.05%
+11.86%
21,181.9
Transportation
ASX:QAN
Qantas Airways Ltd
7,027
39.7
-3.32%
4.940
-0.15%
0.000
+30.38%
+24.90%
16,493.9
Transportation
LSE:WIZZ
Wizz Air Holdings PLC
1,909
36.5
+31.20%
4.540
+1.08%
0.000
-26.44%
-25.36%
1,102.2
Transportation
LSE:IAG
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
10,691
36.0
-20.90%
4.480
-1.20%
0.000
+54.96%
+27.76%
17,244.8
Transportation

Themes Airlines ETF's Historical Top Holdings Breakdowns

Themes Airlines ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NZSE:MFT
Mainfreight Ltd
2025-03-31
Sold Out
Sold Out
-3.69%
●
61.68 (NZ$69.37) 73.5
NZ$66.20
-4.57%
Sold Out
0
-802
UAL
United Airlines Holdings Inc
2025-03-31
Reduce
Reduce
-2.15%
●
69.05 ($94.43) 110.52
$90.78
-3.87%
Reduce -33.67%
390
-198
XTER:LHA
Deutsche Lufthansa AG
2025-03-31
Add
Add
+1.58%
●
5.56 (€6.63) 8.06
€7.48
12.76%
Add 35.45%
6,717
1,758
ALK
Alaska Air Group Inc
2025-03-31
Reduce
Reduce
-1.50%
●
49.22 ($65.65) 76.6
$53.06
-19.18%
Reduce -25.21%
611
-206
AAL
American Airlines Group Inc
2025-03-31
Reduce
Reduce
-1.23%
●
10.55 ($15.06) 18.66
$12.50
-17.00%
Reduce -21.5%
2,300
-630
LSE:IAG
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
2025-03-31
Reduce
Reduce
-1.20%
●
2.61 (£3.18) 3.66
£3.71
16.54%
Reduce -20.9%
10,691
-2,824
TSE:9202
ANA Holdings Inc
2025-03-31
Add
Add
+1.14%
●
2735 (円2859.87) 2941.5
円2,910.50
1.77%
Add 27.78%
2,300
500
LSE:WIZZ
Wizz Air Holdings PLC
2025-03-31
Add
Add
+1.08%
●
12.02 (£15.1) 17.76
£10.66
-29.40%
Add 31.2%
1,909
454
SGX:C6L
Singapore Airlines Ltd
2025-03-31
Add
Add
+0.93%
●
6.27 (S$6.53) 6.9
S$7.45
14.09%
Add 20.7%
8,611
1,477
CPA
Copa Holdings SA
2025-03-31
Add
Add
+0.87%
●
85.71 ($92.81) 98.05
$109.09
17.54%
Add 20.11%
454
76

Themes Airlines ETF Total Holding History ($B)

To

Themes Airlines ETF's Asset Allocation

To

Themes Airlines ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes Airlines ETF's Hypothetical Growth since 2025-03-31

Themes Airlines ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Airlines ETF's Holdings Heat Map

Size field:

Themes Airlines ETF's Holdings Bubble Chart

Themes Airlines ETF News

  • 1

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