US
Themes Transatlantic Defense ETF
NATO · Equity
$39.12
-0.63%
Assets
n/a
Expense ratio
0.35%
Holdings
91
1Y return
+24.9%
Forward P/E
n/a
Top 10 holdings
+59.5%
Return and risk
| 1Y total return | +24.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 47.14 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 91 |
| Expense ratio | 0.35% |
| Dividend yield | +0.4% |
| Top 10 holdings | +59.5% |
| Volume | 45.3K |
All ETF indicators
| All Time High | 44.39 |
| All Time High Change | -12.32 |
| All Time High Date | 2026-03-02 |
| All Time Low | 24.88 |
| All Time Low Change | 56.44 |
| All Time Low Date | 2024-10-31 |
| Atr | 0.84 |
| Cagr1y | 24.87 |
| Ch1m | -4.3 |
| Ch1w | 2.42 |
| Ch1y | 24.27 |
| Ch3m | -6.4 |
| Ch6m | 2.84 |
| Ch YTD | 1.76 |
| Close | 39.37 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.44 |
| Dps | 0.17 |
| Ex Div Date | 2025-12-18 |
| High52 | 44.39 |
| High52ch | -11.87 |
| High52 Date | 2026-03-02 |
| Inception Date | 2024-10-11 |
| Isin | US8829277677 |
| Last Dividend | 0.17 |
| Low52 | 30.97 |
| Low52ch | 26.32 |
| Low52 Date | 2025-05-12 |
| Ma150 | 39.68 |
| Ma150ch | -1.91 |
| Ma20 | 39.09 |
| Ma200 | 39.01 |
| Ma200ch | -0.23 |
| Ma20ch | -0.44 |
| Ma50 | 40.07 |
| Ma50ch | -2.87 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 14.43 |
| Price Date | 2026-05-12 |
| Rsi | 47.14 |
| Rsi Monthly | 71.15 |
| Rsi Weekly | 48.35 |
| Sharpe Ratio | 0.99 |
| Sortino Ratio | 1.85 |
| Top10holdings | 59.55 |
| Tr1m | -4.3 |
| Tr1y | 24.85 |
| Tr3m | -6.4 |
| Tr6m | 3.33 |
| Tr YTD | 1.76 |