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HWAY
+2.96 · +9.73%
$33.40 · NASDAQ

Themes US Infrastructure ETF (HWAY) ETF Analysis | Infrastructure

Themes ETF Trust · USA
AUM:$2.9M
#– of – in Infrastructure ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 39.7% over the past year, reflecting strong price momentum.

What is HWAY?

The index is designed to provide exposure to U. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
HWAY delivered 39.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 45.0% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.21% — modest income alongside capital growth potential.
ETF Information
AUM$2.9M
Expense Ratio0.00%
Dividend Yield1.21%
Holdings50
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryInfrastructure
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.0%
1Y
+28.3%
3Y
+52.5%
5Y
+52.5%
OpenBook InsightIf you had invested £10,000 in HWAY 5 years ago, it would have grown to £15,251 — a gain of £5,251.

Annual Returns

Calendar year performance

HWAY delivered positive returns in 3 of the last 3 calendar years.
YearHWAY
2026 YTD+20.6%
2025+20.8%
2024+3.4%
CAGR 2yr+11.8%
3/3 positive yearsAvg return: +14.9%Worst year: +3.4% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
18.5%
Low
Momentum
-1.8%
30-day change
Support Level
36.91
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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