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HWAY

Themes US Infrastructure ETF

USD

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Price alert · HWAY

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37.84 USD 0.00 0.00%
As of Jul 28, 2026 Extended hours 39.39 +4.10%
Bid
39.00 × 4
Ask
40.54 × 4
37.74 Day range 38.16

52-week range unavailable

YTD
+22.26%
1 year
+36.46%
Open
37.74
Prev close
37.84
Mkt cap
1.50M
Vol
281
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
37.74
High
38.16
Forward P/E
13.53
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.18
200-d avg
27.73

5D chart

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Themes US Infrastructure ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.29%
Assets under management
$3.80M
NAV
38.03
Holdings
1
Inception
2024-09-12
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 99.36%
  2. FXFXX First American Treasury Obligations Fund 01/01/2040 0.64%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-08-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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