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

HWAY

US Infrastructure ETF

Expense Ratio

HWAY

US Infrastructure ETF

Expense Ratio

HWAY

US Infrastructure ETF

Expense Ratio

Overview

ETF Summary

The Themes US Infrastructure ETF (HWAY) seeks to track the Solactive United States Infrastructure Index (SOLUSIST), which identifies 100 US infrastructure companies that derive their revenues from either:

  • Building Materials & Equipment
  • Construction
  • Logistics
  • Engineering Services
HWAY seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLUSIST Index.

Potential Benefits of HWAY

Infrastructure Investment

Infrastructure Investment

The 2021 Bipartisan Infrastructure Law has directed $1.2 trillion of US federal funds towards transportation, energy, and climate infrastructure projects through 2026, driving significant continued demand for construction services.1

(1Source: United States Treasury 31 August 2024)

Federal Funding

Federal Funding

To date, over $400 billion in federal funding authorized by the 2021 Bipartisan Infrastructure Law has been allocated to over 40,000 infrastructure projects across the US, including $200 billion to road, bridge, airport, rail, and waterway investments alone.2

(2Source: United States Treasury 31 August 2024)

State Spending

State Spending

Capital investment in infrastructure as a share of state and local government spending has risen at its highest rate since 1979, reversing the decades-long decline and stagnation in infrastructure spending.3

(3Source: United States Treasury 31 August 2024)

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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 the possible loss of principal. Narrowly focused investments typically exhibit higher volatility. Investments in infrastructure-related companies have greater exposure to the potential adverse economic, regulatory, political and other changes affecting such entities. Investment in infrastructure-related companies are subject to various risks including governmental regulations, high interest costs associated with capital construction programs, costs associated with compliance and changes in environmental regulation, economic slowdown and excess capacity, competition from other providers of services and other factors. HWAY 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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