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NATO

Themes Transatlantic Defense ETF

Feb 06 • 04:00PM ET

41.81

+1.24 3.07 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	55.24%	Total Holdings	81	Perf Week	0.13%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	AUM	81.22M	Perf Month	2.46%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	-	NAV/sh		Perf Quarter	10.79%
Index	Solactive Transatlantic Aerospace and De...	Average Maturity		Tags	aerospace-defense	Return% 10Y		52W High	43.70 -4.34%	Perf Half Y	15.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.00 67.22%	Perf YTD	9.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	24.75%	Volatility	2.20% 1.67%	Perf Year	55.24%
Dividend TTM	0.17 (0.41%)	ESG Type		Tags	-	Flows% 3M	16.84%	ATR (14)	0.75	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	24.75%	RSI (14)	54.44	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-1.26%	Flows% 3Y		Rel Volume	0.83	Prev Close	40.56
Inverse/Leveraged		Market Cap		SMA50	5.78%	Flows% 5Y		Avg Volume	25.46K	Price	41.81
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	13.84%	Trades		Volume	21,196	Change	3.07%

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Themes Transatlantic Defense ETF seeks to track the performance, before fees and expenses, of the Solactive Transatlantic Aerospace and Defense Index. 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.

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NATO

Themes Transatlantic Defense ETF

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