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Themes Transatlantic Defense ETF
NATOAdd to Watchlist
35.805USD
+0.188+0.53%
Close 11-06 16:00（ET）
200.00Volume
7.05KTurnover
Today
+0.53%
5 Days
-2.51%
1 Month
-0.10%
6 Months
-8.64%
Year to Date
-6.38%
1 Year
-4.09%
Key Figures
35.480Open
35.617Prev. Close
35.915High
35.265Low
200.00Volume
7.05KTurnover
0.63Volume Ratio
44.39052wk High
34.83552wk Low
21.42KAvg Volume
0.48%Div Yield
0.172Est. Annual Div.
IndustrialsInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
35.682NAV
USDNAV Currency
6.14P/B
26.75Price to earnings ratio
Themes Transatlantic Defense ETF Profile
Ticker SymbolNATO
Asset ClassEquity
Fund ManagerThemes
DomicileUS
Expense Ratio0.35%
Founded at2024-10-11
Tracking IndexSolactive Transatlantic Aerospace and Defense Index - Benchmark TR Net
NATO was created on 2024-10-11 by Themes. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 89.83m in AUM and 90 holdings. NATO tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
RTX Corp
RTX
189.530
-2.350
-1.22%
41.28K
8.93%
$8.04M
GE Aerospace
GE
323.240
+8.510
+2.70%
22.59K
7.37%
$6.63M
Boeing Co
BA
173.400
+0.900
+0.52%
35.11K
7.31%
$6.59M
4
Rolls-Royce Holdings PLC
RR.L
--
0.000
--
386.97K
7.25%
$6.53M
5
Airbus SE
AIR.PA
--
0.000
--
27.20K
6.60%
$5.94M
6
Safran SA
SAF.PA
--
0.000
--
16.07K
6.05%
$5.44M
7
Lockheed Martin Corp
LMT
567.080
-9.080
-1.58%
8.58K
5.62%
$5.06M
8
Northrop Grumman Corp
NOC
525.010
-0.240
-0.05%
6.80K
4.17%
$3.76M
9
General Dynamics Corp
GD
354.060
-2.290
-0.64%
10.68K
4.16%
$3.75M
10
BAE Systems PLC
BA.L
--
0.000
--
144.08K
4.14%
$3.73M
Themes Transatlantic Defense ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Themes Transatlantic Defense ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Themes Transatlantic Defense ETF (NATO)?
The current price of Themes Transatlantic Defense ETF (NATO) is 35.80. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Themes Transatlantic Defense ETF?
The 52-week high of Themes Transatlantic Defense ETF is 44.39. Please refer to the page timestamp for the latest data.
What is the 52-week low of Themes Transatlantic Defense ETF?
The 52-week low of Themes Transatlantic Defense ETF is 34.84. Please refer to the page timestamp for the latest data.
What is the NAV of Themes Transatlantic Defense ETF?
The NAV of Themes Transatlantic Defense ETF is 35.68 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Themes Transatlantic Defense ETF (NATO) performing?
The trading turnover of Themes Transatlantic Defense ETF (NATO) is 7.05K. Its price changed by -0.94% over the past month, while its one-year return is -4.78%. View the Themes Transatlantic Defense ETF price chart for more details.
Is Themes Transatlantic Defense ETF (NATO) a safe investment?
No investment is completely risk-free. The risk level of Themes Transatlantic Defense ETF (NATO) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.