New on Nasdaq: US Infrastructure ETF HWAY
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New on Cboe: Lithium & Battery Metal Miners ETF LIMI
New on Cboe: Uranium & Nuclear ETF URAN

USCF

US Cash Flow Champions ETF

Expense Ratio

USCF

US Cash Flow Champions ETF

Expense Ratio

USCF

US Cash Flow Champions ETF

Expense Ratio

Overview

ETF Summary

The Themes US Cash Flow Champions ETF (USCF) seeks to track the Solactive US Cash Flow Champions Index (SOLUCFCT), which identifies the top 75 large/mid capitalization companies with the highest 3 years of positive cash flow yield.

USCF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLUCFCT Index.

Potential Benefits of USCF

CASH IS KING

CASH IS KING

Generally, companies with high cash flows are more resilient in times of duress given their self-sufficiency to fund ongoing operations.

COST OF CAPITAL

COST OF CAPITAL

As the cost of capital rises with tighter monetary policy, company cash reserves have rapidly depleted relative to debt since 2021; companies with high cash flows are generally better positioned to service existing debts and less reliant on external financing, which has become more expensive.

(Source: IMF Global Financial Stability Report as of 30 November 2023)

STRENGTH IN STABILITY

STRENGTH IN STABILITY

57% of medium cap firms and 40% of large cap firms have interest coverage ratios less than 4, reflecting a greater risk of default amongst most companies; companies with high cash flows are generally less susceptible to shocks in financing and typically have higher interest rate coverage ratios.

(Source: IMF Global Financial Stability Report as of 30 November 2023

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Key facts

Key Information

Trading Details

Distributions

ETF Prices

Holdings & Characteristics

Top Holdings*

Full Holdings (.csv)

*Holdings Subject to Change

Sector Breakdown

Country Breakdown

Performance

Performance History

Premium Discount Chart

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short- term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One cannot invest directly in an index.

Documents

ETF Documents

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ALPS Distributors, Inc (1290 Broadway, Suite 1000, Denver, Colorado 80203) is the distributor for the Themes ETFs Trust.

Investing involves risk, including possible loss of principal. There is no assurance that companies with current high free cash flow yields will continue to maintain high free cash flow yields in the future. USCF is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One cannot invest directly in an index.

Carefully consider the funds’ investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the funds’ summary or full prospectus, which may be obtained by calling 1-866-5Themes (1-866-584-3637) or by visiting themesetfs.com. Please read the prospectus carefully before investing.

Themes Management Company LLC serves as an adviser to the Themes ETFs Trust. The funds are distributed by ALPS Distributors, Inc (1290 Broadway, Suite 1000, Denver, Colorado 80203). Solactive, STOXX and BITA have been licensed by Solactive AG, ISS STOXX, and BITA Gmbh, respectively, for use by Themes Management Company LLC. Themes ETFs are not sponsored, endorsed, issued, sold, or promoted by these entities, nor do these entities make any representations regarding the advisability of investing in the Themes ETFs. Neither ALPS Distributors, Inc, Themes Management Company LLC nor Themes ETFs are affiliated with these entities.

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