XNAS
USRD
Jul 28, Last price
37.24USD
Name
Themes US R&D Champions ETF
Chart & performance
Div yield, %
0.38%
Expense ratio
0.29%
AUM
1m
Beta (realized)
1.15
Beta (adj.)
1.07
Sharp Ratio
0.66
Sortino Ratio
0.64
Std Dev
19.40%
VaR (95%, 1D)
2.01%
CVaR (99%, 1D)
4.74%
VaR (99%, 30D)
12.18%
MDD
-25.58%
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