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USRD ETF · Themes US R&D Champions ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.70%  | +1.88%  | +30.41% | N/A | N/A | +10.03% | +10.03% | +3.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.88% | +30.41% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USRD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USRD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about USRD
What does Themes US R&D Champions ETF, USRD, invest in?
USRD is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does USRD replicate?
USRD tracks the Solactive US R&D Champions GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USRD?
USRD carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was USRD launched?
USRD was introduced to the market on December 13, 2023. It trades on United States
Who is the ETF issuer of USRD?
Themes US R&D Champions ETF, USRD, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of USRD?
USRD oversees €884K in assets as of April 23, 2026.
How has USRD performed lately?
Based on data from April 23, 2026, USRD returned 7.70% over the past month, 1.88% over the last three months and 3.49% year-to-date.
Does USRD distribute dividends?
USRD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.41%.
What are the main country or region exposures of USRD?
As of March 31, 2026, USRD has significant geographic allocations in USA.
In which sector or theme does USRD invest in?
As of March 31, 2026, USRD focuses largely on Information Technology, Health Care and Industrials.
How many securities does USRD hold and how diversified is it?
As of March 31, 2026, USRD holds 50 positions in its portfolio, with 35.08% of assets concentrated in its top 15 holdings.
What are the main positions in USRD?
As of March 31, 2026, USRD top three holdings include US0420682058, VERTIV HOLDINGS and KEYSIGHT TECHNOLOGIES.
What is the base currency of USRD?
The base currency of USRD is USD.
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