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NATO

Themes Transatlantic Defense ETF

Apr 30 • 04:00PM ET

38.64

+1.20 3.21 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	27.52%	Total Holdings	81	Perf Week	0.33%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	AUM	96.28M	Perf Month	0.25%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	-	NAV/sh		Perf Quarter	-8.33%
Index	Solactive Transatlantic Aerospace and De...	Average Maturity		Tags	aerospace-defense	Return% 10Y		52W High	44.39 -12.95%	Perf Half Y	-1.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.58 30.63%	Perf YTD	1.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.13%	Volatility	1.64% 1.94%	Perf Year	28.76%
Dividend TTM	0.17 (0.45%)	ESG Type		Tags	-	Flows% 3M	41.84%	ATR (14)	0.91	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	76.05%	RSI (14)	43.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-2.91%	Flows% 3Y		Rel Volume	0.71	Prev Close	37.44
Inverse/Leveraged		Market Cap		SMA50	-5.32%	Flows% 5Y		Avg Volume	37.55K	Price	38.64
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	-0.71%	Trades		Volume	26,361	Change	3.21%

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