Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

NATO

Themes Transatlantic Defense ETF

Mar 06 • 04:00PM ET

42.76

+0.41 0.97 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	46.73%	Total Holdings	81	Perf Week	-1.53%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	AUM	93.71M	Perf Month	4.29%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	-	NAV/sh		Perf Quarter	18.33%
Index	Solactive Transatlantic Aerospace and De...	Average Maturity		Tags	aerospace-defense	Return% 10Y		52W High	44.39 -3.67%	Perf Half Y	17.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.00 71.04%	Perf YTD	11.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.24%	Volatility	3.01% 2.07%	Perf Year	48.83%
Dividend TTM	0.17 (0.40%)	ESG Type		Tags	-	Flows% 3M	40.63%	ATR (14)	0.96	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	40.63%	RSI (14)	50.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.42%	Flows% 3Y		Rel Volume	1.15	Prev Close	42.35
Inverse/Leveraged		Market Cap		SMA50	2.01%	Flows% 5Y		Avg Volume	34.65K	Price	42.76
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	12.91%	Trades		Volume	39,826	Change	0.97%

Jan-14-26 09:38AM	Quantum IPO Buzz Lifts Honeywell Stock After Quantinuum Filing (Benzinga)
Jan-12-26 08:22AM	Capture Rolls-Royce's Record '26 Rally Through These Diversified ETFs (Zacks)
Jan-06-26 11:05AM	Is 2026 the Year to Go Big on Defense ETFs? (Zacks)
Sep-29-25 09:39AM	Time to Tap Market-Beating Defense ETFs Ahead of Q3 Earnings? (Zacks)
Jun-27-25 01:30PM	Why defense ETFs and gold miner ETFs are seeing big inflows (Yahoo Finance Video)
07:30AM	Loading…
Jun-05-25 07:30AM	Guide to Aerospace & Defense ETFs (Zacks)
Jun-02-25 04:42PM	Top 3 ETFs Defense Hawks Are Buying (MarketBeat)
May-15-25 04:00AM	Boeing Soaring on Trump Bump: Time to Tap the ETFs? (Zacks)
Apr-13-25 12:43AM	NATO: Tariff War Helps Raise Defense Stocks Over The Market (Seeking Alpha)

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.

open in yahoo | open in marketwatch | open in google

NATO

Themes Transatlantic Defense ETF

Upgrade your FINVIZ experience