Themes Etf Profile
Themes is selling for 34.54 as of the 1st of February 2026. This is a No Change since the beginning of the trading day. The etf's lowest day price was 34.54. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
Themes Etf Highlights
| Old Name | Themes Airlines ETF |
| Business Concentration | Miscellaneous Sector (View all Sectors) |
| 200 Day M A | 30.8064 |
| Country Name | USA |
| 50 Day M A | 33.9669 |
| Code | AIRL |
| Updated At | 6th of November 2025 |
| Returns Y T D | 15.46 |
| Name | Themes Airlines ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KG3SJX2 |
| Type | ETF |
| 1y Volatility | 23.6 |
Themes [AIRL] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. Themes presently have in assets under management (AUM). , while the total return for the last year was 36.4%.
Check Themes Probability Of Bankruptcy
Themes Against Markets
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| Themes is not yet fully synchronised with the market data |
Themes Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Themes etf to make a market-neutral strategy. Peer analysis of Themes could also be used in its relative valuation, which is a method of valuing Themes by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Understanding Themes requires distinguishing between market price and book value, where the latter reflects Themes's accounting equity. The concept of intrinsic value—what Themes' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Themes' price substantially above or below its fundamental value.
Understanding that Themes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Themes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Themes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.