Frequently Asked Questions About FINE

What does FINE invest in?

FINE aims to replicate an index of European companies generating at least 50% of their revenues from luxury-related business operations. The index is focused on companies headquartered in developed Europe, such as Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, or the United Kingdom. Eligible securities must meet certain size and trading volume requirements. After this basic screen, a proprietary natural language processing algo screens publicly available information such as financial news and business profiles to identify and score companies involved in the investment theme. These may include firms involved in the design, manufacturing, or sale of luxury and designer accessories, high-end or designer clothing and beauty products, exclusive and luxurious automobiles and boats, luxury hotels, resorts, and spas. The 25 highest ranking companies are included in the index and are given an equal weighting. The index is reconstituted annually and rebalanced semi-annually.

What is the expense ratio of FINE?

Themes European Luxury ETF (FINE) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FINE?

Themes European Luxury ETF (FINE) manages $660,000 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FINE actively managed or an index fund?

FINE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FINE launched?

Themes European Luxury ETF (FINE) launched in December 2023 and is managed by Themes.

How has FINE performed?

FINE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

FINE (Themes European Luxury ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

FINE

Themes European Luxury ETF

NASDAQ·Asset Management · Financial Services

$22.02$0.06−0.26%

Sep 12 8:00 PM UTC

Price Chart

$22.02−$0.06 (−0.26%)today

+220,213,900.00%CAGR +22,892.93%

Select date range

FromTo

Dec 14, 2023Dec 14, 2023 → Aug 21, 2026· 2.7 yrsAug 21, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)—

FrequencyIrregular

Most Recent$0.22

Ex-Dividend DateDec 24

Payment DateDec 26

DiversificationDiversification Tab

Holdings31

Top 10 Weight43.2%

Top 25 Weight99.7%

Effective Holdings25

Sectors3

Largest HoldingPPRUY · 4.9%

Largest SectorConsumer Cyclical · 88.6%

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.35%

Cost per 10k Invested$35.00

AUM$660.00K

Avg Daily Volume283.00

Price$22.02

NAV$22.00

Premium / Discount+0.10%

52-Week Range$17.78 – $25.01

Beta1.01

Fund Overview

Cost Verdict

Is FINE's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Themes
Asset Class: Equity
Strategy: Thematic
Inception: December 14, 2023
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US8829274039
CUSIP: 882927403
Website: themesetfs.com/etfs/FINE

Peers

Peers Tab

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$645.3K

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FIXT

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Cap

$318.7M

Latest News

News Tab

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Frequently Asked Questions About FINE

What does FINE invest in?: FINE aims to replicate an index of European companies generating at least 50% of their revenues from luxury-related business operations. The index is focused on companies headquartered in developed Europe, such as Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, or the United Kingdom. Eligible securities must meet certain size and trading volume requirements. After this basic screen, a proprietary natural language processing algo screens publicly available information such as financial news and business profiles to identify and score companies involved in the investment theme. These may include firms involved in the design, manufacturing, or sale of luxury and designer accessories, high-end or designer clothing and beauty products, exclusive and luxurious automobiles and boats, luxury hotels, resorts, and spas. The 25 highest ranking companies are included in the index and are given an equal weighting. The index is reconstituted annually and rebalanced semi-annually.
What is the expense ratio of FINE?: Themes European Luxury ETF (FINE) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.
How big is FINE?: Themes European Luxury ETF (FINE) manages $660,000 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is FINE actively managed or an index fund?: FINE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FINE launched?: Themes European Luxury ETF (FINE) launched in December 2023 and is managed by Themes.
How has FINE performed?: FINE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.