NATO
Themes Transatlantic Defense ETF
Price Chart
Latest Quote
$36.16
-0.15 (-0.40%)
Current Price
| Previous Close | $36.31 |
| Open | $36.32 |
| Day High | $36.50 |
| Day Low | $36.03 |
| Volume | 14,877 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.47% |
| Net Assets | $91.38M |
| Expense Ratio | 0.35% |
| Category | Industrials |
| Fund Family | Themes ETF Trust |
| Net Asset Value | $36.24 |
| Premium/Discount | -0.20% |
| Quarterly Dividend Yield | 0.47% |
| P/E Ratio | 27.20 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.33 |
| SMA50 | $38.09 |
| SMA200 | $40.18 |
| RSI | 54.29 |
| ATR | 0.5714 |
| Rel Volume | 1.26 |
Performance History
| Week | -0.88% |
| Month | -2.68% |
| Quarter | -11.50% |
| 6 Months | -4.47% |
| YTD | -7.35% |
| Year | -7.07% |
| 10 Years | +43.24% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $36.17 | 15,100 |
| 2026-10-26 | $36.39 | 7,800 |
| 2026-10-23 | $35.67 | 7,800 |
| 2026-10-22 | $36.22 | 13,100 |
| 2026-10-21 | $36.50 | 4,500 |
| 2026-10-20 | $36.49 | 12,600 |
| 2026-10-19 | $36.55 | 4,800 |
| 2026-10-16 | $36.73 | 13,200 |
| 2026-10-15 | $36.47 | 5,200 |
| 2026-10-14 | $35.81 | 13,000 |
| 2026-10-13 | $35.72 | 17,300 |
| 2026-10-12 | $36.15 | 8,200 |
| 2026-10-09 | $36.14 | 18,600 |
| 2026-10-08 | $35.89 | 8,300 |
| 2026-10-07 | $35.84 | 13,200 |
| 2026-10-06 | $36.62 | 26,400 |
| 2026-10-05 | $36.77 | 11,100 |
| 2026-10-02 | $36.89 | 4,600 |
| 2026-10-01 | $36.74 | 7,100 |
| 2026-09-30 | $36.79 | 27,400 |
| 2026-09-29 | $37.15 | 12,300 |
| 2026-09-28 | $37.16 | 6,300 |
About Themes Transatlantic Defense ETF
The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
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