Themes US Infrastructure ETF (HWAY)Infrastructure | Exchange Traded Fund | NasdaqGM
35.85 USD
-0.19
(-0.518%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 35.85 -0.19 (-0.187%) ⇩ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆ |
Hot Take | April 11, 2026, 4:19 p.m. EDT
HWAY shows a mixed outlook. While the short-term price movement has been relatively stable with recent gains, the dividend yield is modest and inconsistent, which limits its appeal for income-focused investors. The long-term fundamentals seem positive, especially with the ETF's exposure to U.S. infrastructure, which could benefit from ongoing economic growth and infrastructure spending. However, the recent dip in dividend payouts and the lack of strong momentum in the short term suggest a cautious approach. Overall, this could be a good opportunity for long-term investors looking to capitalize on infrastructure growth, but short-term traders should remain cautious. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.038686 |
| AutoTheta | 0.038967 |
| AutoETS | 0.040357 |
| AutoARIMA | 0.040359 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.163 |
| Excess Kurtosis | -1.37 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.71 |
| Forward P/E | 18.29 |
As of April 11, 2026, 4:19 p.m. EDT: The options data indicates limited activity with a focus on the ATM strike of 34.0. The low IV (1.04%) and the presence of ITM puts with zero OTM activity suggest a cautious sentiment, with traders possibly anticipating some downside risk. However, the lack of significant put activity implies limited bearish speculation. The overall options environment appears neutral to slightly bullish, with potential for a modest upward move.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.28% | 1.28% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 0.399 | 1.281516 |
| 2024-12-24 | 0.057 | 0.216255 |
| Attribute | Value |
|---|---|
| All Time High | 41.12 |
| All Time Low | 22.0 |
| Ask | 23.84 |
| Ask Size | 4 |
| Average Daily Volume10 Day | 240 |
| Average Daily Volume3 Month | 1,040 |
| Average Volume | 1,040 |
| Average Volume10Days | 240 |
| Beta3 Year | 0.0 |
| Bid | 23.34 |
| Bid Size | 4 |
| Category | Infrastructure |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.8532 |
| Day Low | 35.8532 |
| Dividend Yield | 1.21 |
| Eps Forward | 1.96 |
| Eps Trailing Twelve Months | 1.2068579 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.56518 |
| Fifty Day Average Change | 1.2880173 |
| Fifty Day Average Change Percent | 0.03726343 |
| Fifty Two Week Change Percent | 51.77628 |
| Fifty Two Week High | 41.12 |
| Fifty Two Week High Change | -5.2668 |
| Fifty Two Week High Change Percent | -0.12808366 |
| Fifty Two Week Low | 23.082 |
| Fifty Two Week Low Change | 12.771198 |
| Fifty Two Week Low Change Percent | 0.55329686 |
| Fifty Two Week Range | 23.082 - 41.12 |
| First Trade Date Milliseconds | 1,726,147,800,000 |
| Forward P E | 18.292448 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,726,012,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-09-12 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified. |
| Long Name | Themes US Infrastructure ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1881886528 |
| Nav Price | 35.0353 |
| Net Assets | 2,648,696.0 |
| Net Expense Ratio | 0.29 |
| Open | 35.8532 |
| Post Market Change | -0.18680191 |
| Post Market Change Percent | -0.5183183 |
| Post Market Price | 35.8532 |
| Post Market Time | 1,776,456,604 |
| Previous Close | 36.04 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.18680191 |
| Regular Market Change Percent | -0.5183183 |
| Regular Market Day High | 35.8532 |
| Regular Market Day Low | 35.8532 |
| Regular Market Day Range | 35.8532 - 35.8532 |
| Regular Market Open | 35.8532 |
| Regular Market Previous Close | 36.04 |
| Regular Market Price | 35.8532 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 76 |
| Short Name | Themes US Infrastructure ETF |
| Source Interval | 15 |
| Symbol | HWAY |
| Total Assets | 2,648,696 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.707888 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.04882 |
| Trailing Three Month Returns | 7.04882 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.7067 |
| Two Hundred Day Average Change | 4.1464996 |
| Two Hundred Day Average Change Percent | 0.13077676 |
| Type Disp | ETF |
| Volume | 76 |
| Yield | 0.0121 |
| Ytd Return | 7.04882 |