Themes US R&D Champions ETF (USRD)Large Blend | Exchange Traded Fund | NasdaqGM
34.13 USD
+0.71
(2.118%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 34.13 +0.71 (2.118%) ⇧ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 1:27 p.m. EDT
USRD, as an ETF focused on US R&D champions, has shown mixed short-term momentum with recent price fluctuations. While the stock has dipped below its 50-day moving average, it remains above its 200-day average, suggesting some support. The dividend yield of 0.45% is modest but consistent, making it a viable option for income-focused investors. However, the forecasting model's low predicted direction and high heteroscedasticity indicate uncertainty in short-term price movements. Overall, USRD appears to be a neutral to slightly bearish short-term opportunity, with potential for long-term growth if the underlying tech sector continues to perform well. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.046806 |
| AutoARIMA | 0.046807 |
| MSTL | 0.047763 |
| AutoTheta | 0.053268 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 3.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.263 |
| Excess Kurtosis | 0.20 |
| Attribute | Value |
|---|---|
| Trailing P/E | 33.83 |
As of April 11, 2026, 1:27 p.m. EDT: The options activity shows a significant amount of out-of-the-money (OTM) calls with high implied volatility (IV) of 25% for the October 16 expiration. This suggests that speculators are betting on a potential upward move in the price of USRD, possibly anticipating a rebound or a breakout. However, the lack of in-the-money (ITM) calls and the low open interest (OI) for OTM calls may indicate limited conviction or a short-term speculative bias. The absence of puts suggests a lack of bearish sentiment in the options market, which could imply a more optimistic outlook, though this should be viewed with caution.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.42% | 0.42% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 0.140 | 0.423063 |
| 2024-12-24 | 0.724 | 2.389463 |
| Attribute | Value |
|---|---|
| All Time High | 35.181 |
| All Time Low | 23.68 |
| Ask | 0.0 |
| Ask Size | 0 |
| Average Daily Volume10 Day | 270 |
| Average Daily Volume3 Month | 175 |
| Average Volume | 175 |
| Average Volume10Days | 270 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 0 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.128 |
| Day Low | 34.128 |
| Dividend Yield | 0.45 |
| Eps Trailing Twelve Months | 1.0087059 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.46904 |
| Fifty Day Average Change | 1.6589584 |
| Fifty Day Average Change Percent | 0.05109355 |
| Fifty Two Week Change Percent | 32.505608 |
| Fifty Two Week High | 35.181 |
| Fifty Two Week High Change | -1.0530014 |
| Fifty Two Week High Change Percent | -0.029930968 |
| Fifty Two Week Low | 25.12 |
| Fifty Two Week Low Change | 9.0079975 |
| Fifty Two Week Low Change Percent | 0.35859862 |
| Fifty Two Week Range | 25.12 - 35.181 |
| First Trade Date Milliseconds | 1,702,477,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,702,339,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-12-13 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is designed to provide exposure to U.S. 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. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified. |
| Long Name | Themes US R&D Champions ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1849930130 |
| Nav Price | 33.6704 |
| Net Assets | 938,972.0 |
| Net Expense Ratio | 0.29 |
| Open | 34.128 |
| Post Market Change | 0.7080002 |
| Post Market Change Percent | 2.1184926 |
| Post Market Price | 34.128 |
| Post Market Time | 1,776,456,604 |
| Previous Close | 33.42 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.7080002 |
| Regular Market Change Percent | 2.1184926 |
| Regular Market Day High | 34.128 |
| Regular Market Day Low | 34.128 |
| Regular Market Day Range | 34.128 - 34.128 |
| Regular Market Open | 34.128 |
| Regular Market Previous Close | 33.42 |
| Regular Market Price | 34.128 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 61 |
| Short Name | Themes US R&D Champions ETF |
| Source Interval | 15 |
| Symbol | USRD |
| Total Assets | 938,972 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 33.83345 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.93753 |
| Trailing Three Month Returns | -5.93753 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.08477 |
| Two Hundred Day Average Change | 1.0432281 |
| Two Hundred Day Average Change Percent | 0.031531975 |
| Type Disp | ETF |
| Volume | 61 |
| Yield | 0.0045 |
| Ytd Return | -5.93753 |