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Themes US R&D Champions ETF USRD

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37.87 USD 0.00 (+0.00%)

At closeJul 28, 2026, 4:00 PM EDT

37.10 -0.77 -2.02%

After hours · Jul 28, 4:00 PM ET

37.24 Day range 37.87

27.12 52-week range 32.56

YTD: +13.76%
1 year: +18.79%

Issuer: Themes
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $1.12M
NAV: 37.28
Holdings: 1
Inception: 2023-12-13
Top 10 weight: 100.00%

Cash & Other 99.84%
FXFXX First American Treasury Obligations Fund 01/01/2040 0.16%

Updated 2026-08-01