NATO

Themes Transatlantic Defense ETF

NASDAQ · us_market

Last price

$40.89

-7.5%from ATH

Profile

Quote type: ETF
First trade: 2024-10-11
Price rows: 408
Last sync: 2026-05-29

AI insight · the why

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Company & Price

Business summary

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.

Price (last 5Y) · orange dots are splits

30d return

+9.2%

percentile 87 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

—

sector benchmark unavailable

30d realized vol

27%

percentile 84

Drawdown from ATH

-7.5%

ATH: $44.22

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-01

Valuation

Market Cap—

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Trailing P/E30.02

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Shareholders

Dividend Yield45.00%

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% Held by Insiders—

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