Themes Natural Monopoly ETF (CZAR) Price, Holdings, & News

ETF Overview

The Themes Natural Monopoly ETF (CZAR) is an exchange-traded fund that is based on the Solactive Natural Monopoly index. The fund is passively managed, tracking an index composed of large- and mid-cap companies that are perceived to showcase competitive strength within their sectors. The fund invests in securities from issuers in the Developed Markets CZAR was launched on Dec 13, 2023 and is issued by Themes.

Key Stats

• Today's Range: $31.85 to $31.85
• 50-Day Range: $30.14 to $32.06
• 52-Week Range: $26.29 to $32.06
• Volume: 34 shs
• Average Volume: 260 shs
• Market Capitalization: $1.59 million
• Assets Under Management: $1.59 million
• Dividend Yield: 0.85%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

CZAR ETF - Frequently Asked Questions

How have CZAR shares performed this year?

Themes Natural Monopoly ETF's stock was trading at $28.62 at the beginning of 2025. Since then, CZAR stock has increased by 11.3% and is now trading at $31.8493.

How do I buy shares of Themes Natural Monopoly ETF?

Shares of CZAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Themes
• Fund Name: Themes Natural Monopoly ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:CZAR
• Inception Date: 12/13/2023
• Fund Manager: Dingxun Shao, Calvin Tsang
• Previous Symbol: NYSEARCA:CZAR
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Solactive Natural Monopoly Index
• Category: Strategy
• Focus: Large & Mid Caps
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 108

Fund Statistics

• Assets Under Management: $1.59 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Themes Management Company, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 50,000
• Beta: 0.82
• Creation Unit: 10,000
• Creation Fee: $500.00