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Last Close
Feb 06  •  04:00PM ET
32.35
Dollar change
+0.51
Percentage change
1.59
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.27% Total Holdings97 Perf Week0.54%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- AUM1.61M Perf Month0.86%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-0.89%
IndexSolactive Natural Monopoly Index Average Maturity Tagsmonopolies Return% 10Y 52W High32.95 -1.83% Perf Half Y1.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.27 23.11% Perf YTD1.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.21% Perf Year11.30%
Dividend TTM0.45 (1.39%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.35% Growth/Value SMA200.78% Flows% 3Y Rel Volume0.03 Prev Close31.84
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume0.17K Price32.35
IPODec 13, 2023 Option/ShortNo / No SMA2003.29% Trades Volume5 Change1.59%
Themes Natural Monopoly ETF seeks to track the performance, before fees and expenses, of the Solactive Natural Monopoly Index. The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. 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 in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.