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NASDAQ:NATO

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

$36.49 +0.23 (+0.63%)
As of 07/16/2025 04:00 PM Eastern

About Themes Transatlantic Defense ETF (NASDAQ:NATO)

Key Stats

Today's Range
$36.09
$36.49
50-Day Range
$31.32
$36.50
52-Week Range
$24.88
$36.63
Volume
38,888 shs
Average Volume
22,550 shs
Market Capitalization
$45.98 million
Assets Under Management
$47.24 million
Dividend Yield
0.05%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Themes Transatlantic Defense ETF Expenses

TypeNATOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.49%0.56%0.54%0.53%
Other Expenses0.00%0.37%0.56%0.52%0.56%
Total Expense0.35%0.63%0.76%0.73%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.50%-0.63%
Net Expense0.35%0.55%0.63%0.63%0.60%
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NATO ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
NATO, European Defense ETFs: 2025 Market Leaders
See More Headlines

NATO ETF - Frequently Asked Questions

Themes Transatlantic Defense ETF's stock was trading at $25.46 at the beginning of the year. Since then, NATO shares have increased by 43.3% and is now trading at $36.49.

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
81

Fund Statistics

Assets Under Management
$47.24 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

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

Beta
N/A
Creation Unit
10,000
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Top 10 NATO Holdings

NATO Sector Exposure

NATO Industry Exposure


This page (NASDAQ:NATO) was last updated on 7/17/2025 by MarketBeat.com Staff
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