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USRD
+0.56 · +1.70%
$33.38 · NASDAQ

Themes US R&D Champions ETF (USRD) ETF Analysis | Large Blend

Themes ETF Trust · USA
AUM:$1.0M
#– of – in Large Blend 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 11.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is USRD?

The index is designed to provide exposure to U. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
USRD returned 11.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 24.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.0M
Expense Ratio0.29%
Dividend Yield0.42%
Holdings50
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.0%
1Y
+11.2%
3Y
+50.6%
5Y
+50.6%
OpenBook InsightIf you had invested £10,000 in USRD 5 years ago, it would have grown to £15,062 — a gain of £5,062.

Annual Returns

Calendar year performance

USRD delivered positive returns in 4 of the last 4 calendar years.
YearUSRD
2026 YTD+11.9%
2025+12.5%
2024+17.9%
2023+3.7%
CAGR 3yr+11.2%
4/4 positive yearsAvg return: +11.5%Worst year: +3.7% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
16.2%
Low
Momentum
-2.6%
30-day change
Support Level
36.40
Key floor
Key Insights
  • 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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