tl;dr
In a move to capture niche sectors, thematic exchange traded fund provider, ThemesETFs, has rolled out three new ETF offerings, focusing on the airline, cybersecurity, and AI industries. The provider claims to offer cheaper expense ratios, setting them apart from their competitors by 40%. The three ...
In a move to capture niche sectors, thematic exchange traded fund provider, ThemesETFs, has rolled out three new ETF offerings, focusing on the airline, cybersecurity, and AI industries. The provider claims to offer cheaper expense ratios, setting them apart from their competitors by 40%. The three new funds are: Themes Airlines ETF (NASDAQ:AIRL), Themes Generative Artificial Intelligence ETF (NASDAQ:WISE), and Themes Cybersecurity ETF (NASDAQ:SPAM). These offerings seek to provide investors with access to companies that are shaping the future and moving markets.
The Themes Airlines ETF (NASDAQ:AIRL) offers exposure to the Solactive Airlines Index, featuring the largest 30 airline companies by market capitalization. Top 3 Holdings include Ryanair Holdings (RYAAY), Easy Jet (OTCQX:EJTTF), and Deutsche Lufthansa (OTCQX:DLAKF). Competitor in the same market include U.S. Global Jets ETF (JETS).
The Themes Generative Artificial Intelligence ETF (NASDAQ:WISE) aims to provide access to the Solactive Generative Artificial Intelligence Index, identifying 40 companies deriving revenues from AI, data analytics, natural language processing, and AI-driven services. Top 3 Holdings are UiPath (PATH), Microsoft (MSFT), and Nvidia (NVDA). Competitors in the sector are Global X Artificial Intelligence & Technology ETF (AIQ), iShares Robotics and Artificial Intelligence Multisector ETF (IRBO), and ROBO Global Artificial Intelligence ETF (THNQ).
Enabling exposure to the Solactive Cybersecurity Index, the Themes Cybersecurity ETF (NASDAQ:SPAM) identifies the largest 35 companies in digital security software by market capitalization. Top 3 Holdings include CrowdStrike Holdings (CRWD), SentinelOne (S), and Varonis Systems, Inc. (VRNS). Competitors in the sector are First Trust NASDAQ Cybersecurity ETF (CIBR), ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund (HACK), Global X Cybersecurity ETF (BUG), and iShares Cybersecurity & Tech ETF (IHAK).
All three ETFs come with a 0.35% expense ratio.
More about Ryanair Holdings PLC ADR
Based on the financial data, Ryanair Holdings PLC ADR, a regular passenger airline company operating in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries, has shown a stock performance with a current price of $11.77 and a market capitalization of $12.73 billion. The company's financial metrics indicate a solid position in the air transportation industry. However, the stock has seen fluctuations, with a 52-week high of $14.25 and a 52-week low of $6.99. Market sentiment may be affected by these price movements and potential risks associated with the airline industry, such as regulatory changes, fuel costs, and economic downturns. It is important to consider these factors before making investment decisions.
More about Uipath Inc
UiPath Inc. is a technology company providing robotic process automation (RPA) solutions, with a market cap of $13,880,233,000. The stock has shown a price change of -0.27, with a 52-week high of 2.161 and a 52-week low of -0.125. Market sentiment appears to be positive, with a trading volume of 1,211,368,000 and a current stock price of $23.27. However, it's important to note that past performance is not always indicative of future results, and potential risks or uncertainties should be carefully considered.
More about Microsoft Corporation
Microsoft Corporation is an American multinational technology company with a market cap of $2.77 trillion. The stock is currently trading at $405.53 with a 52-week range of $218.31 to $405.53. The stock has a beta of 0.353, indicating that it is less volatile compared to the overall market. Microsoft has a current dividend yield of 0.128% and a P/E ratio of 36.11, suggesting that the stock may be slightly overvalued. The Relative Strength Index (RSI) is at 29.35, indicating that the stock is approaching oversold territory. The company is a leader in the technology industry and is known for its Windows operating systems and Office suite. However, investors should be mindful of potential risks and uncertainties in the market, as past performance is not always indicative of future results.
More about NVIDIA Corporation
NVIDIA Corporation is a leading American multinational technology company in the semiconductor industry, specializing in the design of graphics processing units (GPUs) for gaming and professional markets, as well as system on a chip units (SoCs) for mobile computing and automotive applications. With a market cap of $115.17 billion, the stock is currently trading at $595.13, with a 52-week high of $648.57 and a low of $361.05. The stock has a P/E ratio of 61.35, indicating potential overvaluation, and a beta of 2.055, reflecting higher volatility compared to the overall market. The company's strong financial performance is reflected in its revenue of $44.87 billion and a net income margin of 12.74%. However, market sentiment may be influenced by the stock's relatively high RSI of 68.18, suggesting a potentially overbought condition. Investors should monitor support and resistance levels, as well as potential head and shoulders patterns, to assess the stock's future price movement and potential risks associated with the current bullish trend.
More about Crowdstrike Holdings Inc
Crowdstrike Holdings Inc. provides cloud solutions for endpoint and cloud workload protection in multiple countries, including the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. The company is headquartered in Sunnyvale, California. With a market cap of $58.25 billion, the stock has shown a small decline of -0.05% and a 12.01% decrease in the past year. The current price-to-earnings ratio stands at -0.0042, indicating potential undervaluation. The company's revenue is $2.85 billion, with a beta of 0.353. The stock's performance suggests bearish sentiment, with potential support and resistance levels to consider.
More about Varonis Systems
Varonis Systems is a technology company in the services-prepackaged software industry with a market capitalization of 4.82 billion. The stock has a P/E ratio of -1.02 and a forward P/E of 4.466, indicating potential undervaluation. The company has a negative EPS of -0.227 and a total revenue of 487.678 million. The stock is currently trading at 36.86. Market sentiment appears slightly bearish with a negative change of -0.008. It is important to note that past performance is not indicative of future results, and potential risks or uncertainties should be considered before making any investment decisions.
Disclaimer:
This is not financial advice. Please do your own research before investing in any asset.