Themes European Luxury ETF
$22.02-$0.06 (-0.26%)
Themes European Luxury ETF’s quoted price sits in the upper half of its reported 52-week range, 11.93% below the high.
CBOE · SANE · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:41 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
Subversive Mental Health ETF’s quoted price sits in the upper half of its reported 52-week range, 4.36% below the high.
52-week range
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THE INCOME SIDE
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This actively managed exchange-traded fund (ETF) aims to fulfill its investment mandate by allocating a minimum of 80% of its net assets, including any capital raised through borrowing, to securities of mental health-focused companies during typical market environments. The fund's exposure to international markets can take several forms: American, Global, and International Depositary Receipts (ADRs, GDRs, IDRs), foreign securities denominated in U.S. dollars, direct purchases of foreign shares on overseas exchanges, and equity interests in firms domiciled outside the United States. Notably, this fund operates as a non-diversified portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 02:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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$22.02-$0.06 (-0.26%)
Themes European Luxury ETF’s quoted price sits in the upper half of its reported 52-week range, 11.93% below the high.
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