Dividend-adjusted total return · S&P 500 uses VOO · Jun 23, 2026 – Nov 4, 2026THORS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.4% | −1.0% | — | — | — | — | +3.7% |
| Peer average | +0.2% | −2.9% | −0.7% | +5.9% | +6.7% | +48.9% | +56.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 0.79%
- Distribution yield
- 0.4%
- NAV
- $25.82
- Volume
- 10K
- Avg. volume 30D
- 37K
- High today
- $25.91
- Low today
- $25.78
- Previous close
- $25.91
- 52-week high
- $28.99
- 52-week low
- $24.52
- Our risk indicator
- 3/5
THOR in One Breath
THOR Among Covered Calls ETFs
YTDEnd-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in THOR
5Y$10,000 in THOR became
$10,611
In the S&P 500 (VOO)
$10,478
Total return, dividends in · Jun 23, 2026 – Nov 4, 2026 · S&P 500 uses VOO
THOR’s Top Holdings
Today5176177Orange5.0%71445693.3%KMB2.8%AVGO2.5%TTE2.4%73096812.4%30913572.3%T2.2%BNG8PQ92.0%TSM2.0%BLGZ9861.9%MRK1.8%52717821.8%EQH1.8%ING1.7%AZN1.7%CME1.7%RF1.7%BHP1.6%NVS1.5%02634941.5%VOD1.5%
5176177Orange5.0%71445693.3%KMB2.8%AVGO2.5%TTE2.4%73096812.4%30913572.3%T2.2%BNG8PQ92.0%TSM2.0%BLGZ9861.9%MRK1.8%
Communication ServicesFinancial ServicesTechnologyHealthcareEnergyOther
Thornburg THOR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What THOR Holds
TodayCommunication Services23.2%
T 2.2 · VOD 1.5 · AMX 1.2
Financial Services21.2%
EQH 1.8 · ING 1.7 · CME 1.7 · RF 1.7 · C 1.2 · SLRC
Technology10.4%
AVGO 2.5 · TSM 2.0 · CSCO
Healthcare10.0%
MRK 1.8 · AZN 1.7 · NVS 1.5 · MDT 1.4 · ABBV 1.3
Utilities8.9%
[…]
Energy8.3%
TTE 2.4 · ENB 1.4 · TRP 1.2 · SHEL · SOBO
Consumer Defensive7.3%
KMB 2.8
Thornburg THOR · share of the fund by sector · as of Nov 3, 2026
Orange’s Share of THOR
Today5.0%
$50 of every $1,000 in THOR is Orange
Orange held by THOR
$2.6M
Thornburg THOR · each square = $10 of $1,000 · as of Nov 3, 2026
THOR’s Share of Covered Calls ETFs
Today0.1%
of the $42.4B in 89 Covered calls ETFs
$51.6M0.1%
$8.1B19.1%
$8.0B18.9%
$26.2B61.8%
Covered calls ETF AUM · Nov 4, 2026
THOR Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside THOR
as of Nov 3, 2026THOR
Thornburg Premium Income Builder ETF
TodayCommunication Services23.2%TVODAMXFinancial Services21.2%EQHINGCMERFCSLRCTechnology10.4%AVGO2.5%TSMHealthcare10.0%MRKAZNNVSMDTABBVUtilities8.9%Energy8.3%TTE2.4%ENBTRPSHELSOBOConsumer Defensive7.3%KMBIndustrials5.2%Basic Materials2.8%BHPConsumer Cyclical2.4%HDOther31.1%51761775.0%71445693.3%BNG8PQBLGZ98BD1RP6BSZBP5 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 5176177 | Orange | 5.01% |
| 2 | 7144569 | Enel SpA | 3.31% |
| 3 | KMB | Kimberly-Clark | 2.78% |
| 4 | AVGO | Broadcom | 2.51% |
| 5 | TTE | TotalEnergies SE | 2.36% |
| 6 | 7309681 | BNP Paribas | 2.36% |
| 7 | 3091357 | BT Group | 2.34% |
| 8 | T | AT&T | 2.20% |
| 9 | BNG8PQ9 | NN Group | 1.98% |
| 10 | TSM | Taiwan Semiconductor Manufacturing | 1.97% |
Communication ServicesFinancial ServicesTechnologyHealthcareUtilitiesEnergyConsumer DefensiveIndustrialsBasic MaterialsConsumer CyclicalReal EstateOther
Thornburg THOR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.0%
How It Compares
THOR
Thornburg Premium Income Builder ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put THOR head to head with QYLD →QYLD vs THOR
YTDYear to date
Level
Past year
Level
Fee
QYLD winslower fee
Yield
QYLD wins+11.6 pts
AUM
QYLD157.0× more
2–0QYLD wins
Global X QYLD and Thornburg THOR · year-to-date · as of Nov 4, 2026 · AUM not scored
THOR vs Its Peer Average
YTDTHORAvsBPeer average
1D−0.5%+0.2%
1M+2.4%−2.9%
3M−1.0%−0.7%
YTD[…]+5.9%
1Y[…]+6.7%
3Y[…]+48.9%
5Y[…]+56.4%
1–2Peer average wins
88 Covered calls peers · each row scaled to its leader
The Details
THOR
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.4%
52-week range
$25.78
$24.52−11.1% from the high$28.99
Thornburg THOR · past-year price moves · as of Nov 4, 2026
THOR
Fund Facts
Today2026launched Jun 22
Tracks[…]
Exchange · CUSIPAMEX · 88521L504
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Thornburg THOR · fund facts · as of Nov 4, 2026
THOR
Payouts by Year
1Y$0.11per share, Sep 2026
Distribution yield0.4%
Paid[…]
Latest ex-date · paidSep 17 · Sep 18, 2026
1 payouts added up$0.11 a share
Thornburg THOR · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.82
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D37K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | $0.11 |
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