Theme
Payments '24: New Age Lending☆

AFRM-8.58%12.5%

ENVA+51.23%12.5%

FCH.LSE+49.16%12.5%

HAPN+2.87%12.5%

OPFI-43.15%12.5%

SOFI-39.33%12.5%

TREE-62.18%12.5%

UPST-56.73%12.5%
As of Oct 2, 2026, 9:55 PM ET
Payments '24: New Age Lending Constituents
Affirm Holdings, Inc.AFRM | 12.5% | 0.48% | -1.37% | -4.45% | 0.51% | -4.89% | 50.68% | 48.25% | -8.58% | 83.82% | -39.95% | $23.70B |
Enova International, Inc.ENVA | 12.5% | 0.82% | 2.31% | -23.80% | 0.82% | 9.98% | 24.34% | 66.77% | 51.23% | 112.19% | 381.59% | $4.30B |
Funding Circle Holdings plcFCH.LSE | 12.5% | 1.09% | -4.10% | -18.08% | 1.09% | 43.67% | 24.94% | 69.58% | 49.16% | 42.20% | 16.71% | $695.2M |
LendingClub CorporationHAPN | 12.5% | 0.00% | -3.81% | -11.29% | 0.00% | -18.69% | 3.29% | 43.52% | 2.87% | 37.20% | -45.07% | $1.77B |
LendingTree, Inc.TREE | 12.5% | 0.37% | -7.91% | -13.77% | -2.28% | -54.81% | -35.80% | -55.13% | -62.18% | -55.41% | -82.29% | $343.8M |
OppFi Inc.OPFI | 12.5% | 0.34% | -4.98% | -15.75% | 2.52% | -41.68% | -33.55% | -35.66% | -43.15% | 36.25% | -16.48% | $509.8M |
SoFi Technologies, Inc.SOFI | 12.5% | -0.54% | -8.19% | -11.69% | -0.54% | -39.82% | -11.29% | 27.99% | -39.33% | 101.40% | -4.13% | $20.23B |
Upstart Holdings, Inc.UPST | 12.5% | -0.61% | -11.90% | -18.78% | -0.31% | -47.68% | -15.98% | -51.96% | -56.73% | -41.42% | -92.37% | $2.18B |
| Theme return | — | 0.24% | -4.99% | -13.71% | 0.93% | -19.00% | 2.41% | 16.37% | -15.87% | 52.43% | 35.25% | — |
| Average | 12.5% | 0.24% | -4.99% | -14.70% | 0.23% | -19.24% | 0.83% | 14.17% | -13.34% | 39.53% | 14.75% | $6.72B |
| Median | 12.5% | 0.36% | -4.54% | -14.76% | 0.26% | -29.26% | -4.00% | 35.76% | -23.95% | 39.70% | -28.22% | $1.98B |
| Std Dev | 0.0% | 0.56% | 4.11% | 5.46% | 1.31% | 31.66% | 28.68% | 49.64% | 42.12% | 57.73% | 142.90% | $8.92B |
| Min | 12.5% | -0.61% | -11.90% | -23.80% | -2.28% | -54.81% | -35.80% | -55.13% | -62.18% | -55.41% | -92.37% | $343.8M |
| Max | 12.5% | 1.09% | 2.31% | -4.45% | 2.52% | 43.67% | 50.68% | 69.58% | 51.23% | 112.19% | 381.59% | $23.70B |
| % Positive Tickers | 62.50% | 12.50% | 0.00% | 50.00% | 25.00% | 50.00% | 62.50% | 37.50% | 75.00% | 25.00% |