Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News

ETF Overview

The Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund that mostly invests in industrials equity. The fund 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. NATO was launched on Oct 11, 2024 and is issued by Themes.

Key Stats

• Today's Range: $36.17 to $36.47
• 50-Day Range: $33.81 to $36.88
• 52-Week Range: $24.88 to $37.27
• Volume: 16,717 shs
• Average Volume: 22,763 shs
• Market Capitalization: $50.64 million
• Assets Under Management: $49.27 million
• Dividend Yield: 0.06%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

NATO ETF - Frequently Asked Questions

How have NATO shares performed this year?

Themes Transatlantic Defense ETF's stock was trading at $25.46 at the beginning of the year. Since then, NATO stock has increased by 42.1% and is now trading at $36.17.

Who are Themes Transatlantic Defense ETF's major shareholders?

Top institutional shareholders of Themes Transatlantic Defense ETF include Jane Street Group LLC (2.10%), CWM LLC (1.01%) and Steward Partners Investment Advisory LLC (0.34%).

How do I buy shares of Themes Transatlantic Defense ETF?

Shares of NATO 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 Transatlantic Defense ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:NATO
• Inception Date: 10/11/2024
• Fund Manager: Calvin Tsang, Dingxun Shao
• Previous Symbol: NYSEARCA:NATO
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Solactive Transatlantic Aerospace and Defense Index
• Category: Sector
• Focus: Industrials
• Development Level: Developed Markets
• Region: U.S. & Europe
• Number of Holdings: 159

Fund Statistics

• Assets Under Management: $49.27 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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

Miscellaneous

• Outstanding Shares: 1,400,000
• Beta: N/A
• Creation Unit: 10,000