Theme
Payments '24: New Age Lending☆

AFRM-0.40%12.5%

ENVA+69.06%12.5%

FCH.LSE+49.35%12.5%

HAPN-3.76%12.5%

OPFI-39.46%12.5%

SOFI-45.13%12.5%

TREE-57.22%12.5%

UPST-53.81%12.5%
As of Oct 9, 2026, 4:27 AM ET
Payments '24: New Age Lending Constituents
Affirm Holdings, Inc.AFRM | 12.5% | 2.44% | 14.79% | 13.21% | 9.54% | 3.65% | 64.22% | 61.57% | -0.40% | 87.48% | -45.36% | $25.84B |
Enova International, Inc.ENVA | 12.5% | -0.83% | 7.39% | -18.50% | 6.47% | 16.15% | 31.31% | 76.13% | 69.06% | 119.25% | 406.35% | $4.55B |
Funding Circle Holdings plcFCH.LSE | 12.5% | -0.64% | 1.85% | -7.62% | 1.95% | 44.89% | 26.00% | 71.02% | 49.35% | 41.30% | 15.36% | $696.8M |
LendingClub CorporationHAPN | 12.5% | 0.00% | 3.02% | -8.79% | -0.32% | -18.95% | 2.95% | 43.06% | -3.76% | 34.12% | -49.82% | $1.77B |
LendingTree, Inc.TREE | 12.5% | 4.36% | 4.71% | -4.56% | 3.26% | -52.25% | -32.16% | -52.59% | -57.22% | -53.68% | -81.47% | $353.7M |
OppFi Inc.OPFI | 12.5% | 0.50% | -0.49% | -19.12% | 2.35% | -41.78% | -33.66% | -35.76% | -39.46% | 32.26% | -11.58% | $520.0M |
SoFi Technologies, Inc.SOFI | 12.5% | -0.32% | -2.01% | -9.92% | -1.45% | -40.37% | -12.11% | 26.81% | -45.13% | 85.61% | -3.70% | $20.02B |
Upstart Holdings, Inc.UPST | 12.5% | 0.71% | 5.04% | -6.57% | 5.40% | -44.68% | -11.16% | -49.21% | -53.81% | -43.60% | -92.23% | $2.32B |
| Theme return | — | 0.78% | 4.29% | -10.96% | 3.10% | -17.25% | 4.62% | 18.88% | -13.15% | 51.11% | 30.09% | — |
| Average | 12.5% | 0.78% | 4.29% | -7.73% | 3.40% | -16.67% | 4.42% | 17.63% | -10.17% | 37.84% | 17.19% | $7.01B |
| Median | 12.5% | 0.25% | 3.87% | -8.20% | 2.81% | -29.66% | -4.11% | 34.94% | -21.61% | 37.71% | -28.47% | $2.04B |
| Std Dev | 0.0% | 1.66% | 4.88% | 9.36% | 3.39% | 32.65% | 31.76% | 51.46% | 44.94% | 57.49% | 151.17% | $9.39B |
| Min | 12.5% | -0.83% | -2.01% | -19.12% | -1.45% | -52.25% | -33.66% | -52.59% | -57.22% | -53.68% | -92.23% | $353.7M |
| Max | 12.5% | 4.36% | 14.79% | 13.21% | 9.54% | 44.89% | 64.22% | 76.13% | 69.06% | 119.25% | 406.35% | $25.84B |
| % Positive Tickers | 50.00% | 75.00% | 12.50% | 75.00% | 37.50% | 50.00% | 62.50% | 25.00% | 75.00% | 25.00% |