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Themes Transatlantic Defense ETF (NATO)

36.66 -0.69 (-1.83%)
As of 3:01:19 PM EDT. Market Open.
Trade NATO on Coinbase
Chart Range Bar
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  • Previous Close 37.34
  • Open 37.13
  • Bid 42.86 x 100
  • Ask 44.14 x 100
  • Day's Range 36.65 - 37.13
  • 52 Week Range 35.00 - 44.39
  • Volume 11,129
  • Avg. Volume 18,975
  • Net Assets 91.38M
  • NAV 37.53
  • PE Ratio (TTM) 27.57
  • Yield 0.47%
  • YTD Daily Total Return -4.95%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Themes ETF Trust

Fund Family

Industrials

Fund Category

91.38M

Net Assets

2024-10-10

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Industrials.

YTD Return

NATO
4.95%
Category
13.30%

1-Year Return

NATO
6.69%
Category
45.64%

3-Year Return

NATO
0.00%
Category
21.72%

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