C000243660 Performance — Themes Airlines ETF
Data updated: 2025-08-27
C000243660 returned +30.31% over one year to Jun 2025. Over one year the fund beat its Global Industrials Equity category average: $100 grew to $130, against $114 for the category. Volatility over the past 12 months was 23.42% a year. In the 12 months to Jun 2025 the fund took in a net $241K, and assets reached $941K.
C000243660 Growth of $100
What $100 invested in Themes Airlines ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | C000243660 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $130 | $114 |
| Since data start (Dec 2023 – Jun 2025) | $127 | $126 |
C000243660 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.31% |
C000243660 Annual Returns
Calendar-year total returns of Themes Airlines ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +5.16% |
| 2024 | +16.61% |
| 2023 (Dec–Dec) | +3.65% |
C000243660 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | −1.3% | −10.7% | +0.4% | +16.1% | −0.2% | — | — | — | — | — | — |
| 2024 | −3.8% | +2.7% | +3.7% | −4.7% | −0.7% | −2.9% | −1.5% | +0.1% | +10.8% | +2.8% | +7.7% | +2.4% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +3.6% |
C000243660 Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 23.42%
- Best month: +16.09% (May 2025)
- Worst month: −10.71% (Mar 2025)
C000243660 Fund Flows
Monthly money in and out of Themes Airlines ETF, from SEC Form N-PORT.
- 12-month net flow: $241K
- 12-month gross sales (incl. reinvestments): $764K
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $300K | $303K | −$3K |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $217K | $220K | −$3K |
| Jul 2024 | $247K | $0 | $247K |
C000243660 Assets Under Management
Net assets of Themes Airlines ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $940.71K |
| 2025-03-31 | $808.54K |
| 2024-12-31 | $894.53K |
| 2024-09-30 | $799.71K |
| 2024-06-30 | $487.72K |
| 2024-03-31 | $530.93K |
| 2023-12-31 | $518.26K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.