THEMES US R&D CHAMPIONS ETF
Symbol: USRD
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 12/12/2023
Latest date: 21/07/2026
Current price: $37.32
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.39%
Ann. -45.04% (Sharpe / Sortino numerator)
Volatility
22.37%
Sharpe ratio
-2.176
VaR 95%
-2.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.81%
Ann. -20.42% (Sharpe / Sortino numerator)
Volatility
19.62%
Sharpe ratio
-1.225
VaR 95%
-2.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.37%
Ann. -12.18% (Sharpe / Sortino numerator)
Volatility
17.99%
Sharpe ratio
-0.879
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.23%
Ann. 13.19% (Sharpe / Sortino numerator)
Volatility
21.94%
Sharpe ratio
0.436
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.62%
Ann. 5.43% (Sharpe / Sortino numerator)
Volatility
19.46%
Sharpe ratio
0.092
VaR 95%
-2.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.98%
Ann. 16.86% (Sharpe / Sortino numerator)
Volatility
19.11%
Sharpe ratio
0.694
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.059%
Best day
3.25%
Worst day
-4.469%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $37.32 | $37.32 | $37.32 | $37.32 | 100 |
| 20/07/2026 | $37.20 | $37.20 | $37.20 | $37.20 | 100 |
| 17/07/2026 | $37.30 | $37.30 | $37.30 | $37.30 | 100 |
| 16/07/2026 | $37.62 | $37.88 | $37.62 | $37.78 | 500 |
| 15/07/2026 | $37.99 | $37.99 | $37.88 | $37.88 | 600 |
| 14/07/2026 | $37.95 | $38.00 | $37.95 | $38.00 | 1,200 |
| 13/07/2026 | $38.43 | $38.62 | $38.33 | $38.33 | 1,600 |
| 10/07/2026 | $38.63 | $38.63 | $38.63 | $38.63 | 100 |
| 09/07/2026 | $38.74 | $38.74 | $38.74 | $38.74 | 100 |
| 08/07/2026 | $38.17 | $38.17 | $38.10 | $38.14 | 200 |