Themes European Luxury ETFNASDAQ:FINE
- LAST PRICE20.87
- TODAY'S CHANGE (%)-0.23 (-1.11%)
- Bid / Lots21.07/ 8
- Ask / Lots21.20/ 9
- Open / Previous Close20.87 / 21.10
- Day Range
- 52 Week Range
- Volume132
- Overall Morningstar RatingNot Ratedout of 58 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FINE |
|---|---|---|
| 09:44 ET | 100 | 20.87 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Premium | 8.57% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | 0.20% |
| 09/09/2024 | 0.13% |
| 09/10/2024 | 0.36% |
| 09/11/2024 | 1.01% |
| 09/12/2024 | 0.45% |
| 09/13/2024 | 0.25% |
| 09/16/2024 | 0.58% |
| 09/17/2024 | 0.07% |
| 09/18/2024 | 0.52% |
| 09/19/2024 | 0.36% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.40% |
| 09/24/2024 | 0.32% |
| 09/25/2024 | 0.27% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | 0.41% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.22% |
| 10/03/2024 | 0.24% |
| 10/04/2024 | 0.65% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.48% |
| 10/09/2024 | 0.52% |
| 10/10/2024 | 0.36% |
| 10/11/2024 | 0.37% |
| 10/14/2024 | 0.48% |
| 10/15/2024 Largest Discount | -0.34% |
| 10/16/2024 | 0.45% |
| 10/17/2024 | 0.12% |
| 10/18/2024 | 0.33% |
| 10/21/2024 | 0.34% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.48% |
| 10/29/2024 | 0.21% |
| 10/30/2024 | 0.28% |
| 10/31/2024 | 0.41% |
| 11/01/2024 | 0.11% |
| 11/04/2024 | 0.18% |
| 11/05/2024 | 0.30% |
| 11/06/2024 | 0.46% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.36% |
| 11/14/2024 | 0.08% |
| 11/15/2024 | 0.36% |
| 11/18/2024 | 0.21% |
| 11/19/2024 | 0.27% |
| 11/20/2024 | 0.56% |
| 11/21/2024 | 0.54% |
| 11/22/2024 | 0.45% |
| 11/25/2024 | 0.17% |
| 11/26/2024 | 0.24% |
| 11/27/2024 | 0.33% |
| Non-US Stock | 97.0% |
|---|---|
| US Stock | 2.2% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 90.5% |
|---|---|
| Consumer Defensive | 4.6% |
| Basic Mat. | 4.1% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Europe | 52.4% |
|---|---|
| Latin America | 4.1% |
| United States | 2.2% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prada SpA | Long | 4.7% | 0.00% | $30.8K |
Ferrari NV | Long | 4.7% | 0.00% | $30.6K |
Hugo Boss AG | Long | 4.7% | 0.00% | $30.5K |
Interparfums | Long | 4.6% | 0.00% | $29.8K |
Accor SA | Long | 4.6% | 0.00% | $29.7K |
Coats Group PLC | Long | 4.5% | 0.00% | $29.5K |
Burberry Group PLC | Long | 4.4% | 0.00% | $28.8K |
The Swatch Group AG Bearer Shares | Long | 4.3% | 0.00% | $28.2K |
Brunello Cucinelli SpA | Long | 4.3% | 0.00% | $28.1K |
InterContinental Hotels Group PLC | Long | 4.2% | 0.00% | $27.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive European Luxury TR USD |
|---|---|
Category | |
Sponsor | Themes Management Company, LLC |
Inception | December 14, 2023 |
The investment seeks to track the performance, before fees and expenses, of the Solactive European Luxury Index. The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRsâ€) and Global Depositary Receipts (“GDRsâ€) based on the securities in the index. The fund is non-diversified.
| Total Net Assets | $651.1K |
|---|---|
| Shares Out. | 30.0K |
| Net Asset Value (NAV) | $21.04 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | 14.6 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |