Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Themes Transatlantic Defense ETF


ETP Holding Co. LLC NATO ETF
NATO Price$35.4326 Market Cap$59.61M
Annual Dividend Yield0.06% Annual Dividend$0.02
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheAerospace & defense Last 24h Volume$53.22K
Portfolio Management Company
ETP Holding Co. LLC
Discount/Premium to NAV-1.03%
Inception DateOct 11, 2024 Market Cap Rank2801
Monthly AUM Growth-5.98% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Themes Transatlantic Defense ETF is an ETF issued by ETP Holding Co. LLC on Oct 11 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials". As of today, the price of NATO ETF according to its net asset value is discounted at -1.03%. While the total value of the fund shows $-3,789,709 decrease compared to the previous month, its price is traded daily at a decrease of -0.67%. The annual dividend yield of NATO ETF is 0.06%, whereas its main asset area is Global. NATO ETF, whose 24-hour total volume is $53.22K, has experienced a $42.64K cash inflow in the last month. In addition, Themes Transatlantic Defense ETF's one-year net asset value total return is 41.81%.

NATO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.67% -4.26% -9.22% -1.36% 8.56% 38.63% 33.91%

NATO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.68% 0.77% 41.81% 41.81% 41.81% 41.81%

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