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
101
Number of holdings101
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of March 27, 2026
Industrials82.28%
Basic Materials15.81%
Consumer Cyclical1.14%
Technology0.43%
Utilities0.30%
Energy0.04%

HWAY Key Statistics

AUM
2.55M
AUM2.55M
Price-Earnings ratio
27.07
Price-Earnings ratio27.07
30-Day yield
0.66
30-Day yield0.66
Average volume
375.05
Average volume375.05
High today
$33.09
High today$33.09
Low today
$32.91
Low today$32.91
Open price
$32.91
Open price$32.91
Volume
303.00
Volume303.00
52 Week high
$41.12
52 Week high$41.12
52 Week low
$22.00
52 Week low$22.00
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 2.65M, Themes ETF Trust Themes US Infrastructure ETF(HWAY) trades at $33.09. The stock has a price-to-earnings ratio of 27.07 and currently yields dividends of 1.0%.

During the trading session on 2026-03-31, Themes ETF Trust Themes US Infrastructure ETF(HWAY) shares reached a daily high of $33.09 and a low of $32.91. At a current price of $33.09, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 303, compared to an average daily volume of 375.05.

The stock's 52-week range extends from a low of $22.00 to a high of $41.12.

The stock's 52-week range extends from a low of $22.00 to a high of $41.12.

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.