Themes ETF Trust Themes US Infrastructure ETF

1D
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3M
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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 May 4, 2026
Industrials82.00%
Basic Materials16.17%
Consumer Cyclical1.12%
Technology0.39%
Utilities0.28%
Energy0.04%

HWAY Key Statistics

AUM
3.08M
AUM3.08M
Price-Earnings ratio
30.51
Price-Earnings ratio30.51
30-Day yield
0.75
30-Day yield0.75
Average volume
858.23
Average volume858.23
High today
$38.12
High today$38.12
Low today
$34.39
Low today$34.39
Open price
$37.45
Open price$37.45
Volume
2.51K
Volume2.51K
52 Week high
$41.12
52 Week high$41.12
52 Week low
$25.74
52 Week low$25.74
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Themes ETF Trust Themes US Infrastructure ETF(HWAY) shares are valued at $37.53. The company's market cap stands at 3M, with a P/E ratio of 30.51 and a dividend yield of 89.9%.

On 2026-05-07, Themes ETF Trust Themes US Infrastructure ETF(HWAY) stock moved within a range of $34.39 to $38.12. With shares now at $37.53, the stock is trading +9.1% above its intraday low and -1.6% below the session's peak.

Trading activity shows a volume of 2.51K, compared to an average daily volume of 858.23.

Over the past 52 weeks, Themes ETF Trust Themes US Infrastructure ETF(HWAY) stock has traded between a high of $41.12 and a low of $25.74.

Over the past 52 weeks, Themes ETF Trust Themes US Infrastructure ETF(HWAY) stock has traded between a high of $41.12 and a low of $25.74.

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.