Themes ETF Trust Themes US Infrastructure ETF

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About HWAY

HWAY tracks a market cap-weighted index that provides exposure to US companies associated broadly with infrastructure. 

Index-Tracked
Solactive US Infrastructure TR USD
Index-TrackedSolactive US Infrastructure TR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
100
Number of holdings100
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of July 23, 2026
Industrials82.00%
Basic Materials16.54%
Consumer Cyclical1.10%
Technology0.25%
Utilities0.11%

HWAY Key Statistics

AUM
3.84M
AUM3.84M
Price-Earnings ratio
29.60
Price-Earnings ratio29.60
30-Day yield
0.59
30-Day yield0.59
Average volume
893.97
Average volume893.97
High today
$38.42
High today$38.42
Low today
$38.42
Low today$38.42
Open price
$38.42
Open price$38.42
Volume
13.00
Volume13.00
52 Week high
$43.63
52 Week high$43.63
52 Week low
$28.83
52 Week low$28.83
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Themes ETF Trust Themes US Infrastructure ETF(HWAY) stock price is $38.42, with a market capitalization of 3.84M. The stock trades at a price-to-earnings (P/E) ratio of 29.60 and offers a dividend yield of 0.90%.

As of 2026-07-25, Themes ETF Trust Themes US Infrastructure ETF(HWAY) stock has fluctuated between $38.42 and $38.42. The current price stands at $38.42, placing the stock 0.0% above today's low and 0.0% off the high.

The Themes ETF Trust Themes US Infrastructure ETF(HWAY)'s current trading volume is 13, compared to an average daily volume of 893.97.

During the past year, Themes ETF Trust Themes US Infrastructure ETF(HWAY) stock moved between $28.83 at its lowest and $43.63 at its peak.

During the past year, Themes ETF Trust Themes US Infrastructure ETF(HWAY) stock moved between $28.83 at its lowest and $43.63 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.