NasdaqGM - Nasdaq Real Time Price
USD
Themes Transatlantic Defense ETF (NATO)
36.66
-0.69
(-1.83%)
As of 3:01:19 PM EDT. Market Open.
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Learn moreLoading chart for NATO
- 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%
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Industrials.
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Holdings
View MoreSector Weightings
Sector
NATO
Industrials
98.30%
Technology
1.70%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
