USRD Performance — Themes US R&D Champions ETF
Data updated: 2026-08-24
USRD returned +14.96% year to date and +19.22% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $118 for the category. Volatility over the past 12 months was 19.23% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $1.15M.
USRD Growth of $100
What $100 invested in Themes US R&D Champions ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | USRD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| Since data start (Dec 2023 – Jun 2026) | $157 | $153 |
USRD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.96% |
| 1 year | +19.22% |
| 3 years (annualised) | +19.16% |
USRD Annual Returns
Calendar-year total returns of Themes US R&D Champions ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.96% |
| 2025 | +12.30% |
| 2024 | +15.60% |
| 2023 (Dec–Dec) | +5.39% |
USRD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −0.6% | −5.8% | +11.4% | +12.6% | −2.5% | — | — | — | — | — | — |
| 2025 | +4.6% | −5.5% | −6.2% | +1.2% | +7.5% | +7.3% | +2.5% | −1.7% | +2.7% | +4.0% | −2.9% | −0.7% |
| 2024 | +1.7% | +6.7% | +3.4% | −6.4% | +1.6% | +4.3% | −0.7% | +5.1% | +1.7% | −2.5% | +4.6% | −4.1% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +5.4% |
USRD Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.23%
- Best month: +12.59% (May 2026)
- Worst month: −5.83% (Mar 2026)
USRD Fund Flows
Monthly money in and out of Themes US R&D Champions ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
USRD Assets Under Management
Net assets of Themes US R&D Champions ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.15M |
| 2026-03-31 | $938.97K |
| 2025-12-31 | $998.24K |
| 2025-09-30 | $999.74K |
| 2025-06-30 | $966.57K |
| 2025-03-31 | $827.52K |
| 2024-12-31 | $1.19M |
| 2024-09-30 | $1.25M |
| 2024-06-30 | $1.17M |
| 2024-03-31 | $591.53K |
| 2023-12-31 | $526.97K |
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.