| Browse All

Themes Natural Monopoly ETF (CZAR)

Global Large-Stock Blend | Exchange Traded Fund | NasdaqGM
31.91 USD +0.16 (0.504%) ⇧ (April 21, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★★☆☆
Hot Take | April 18, 2026, 10:22 p.m. EDT

CZAR exhibits a neutral-to-slightly-abandoned momentum near its 50-day SMA with significant liquidity concerns (volume 2 vs avg 300), limiting tactical upside despite a modest 1.55% yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.031305
AutoETS0.032077
AutoTheta0.038030
AutoARIMA0.051313

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 45%
H-stat 7.79
Ljung-Box p 0.000
Jarque-Bera p 0.454
Excess Kurtosis -0.70
Attribute Value
Trailing P/E 24.42

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.48% 1.48%
Dividend History
Date Dividend Yield %
2025-12-18 0.47 1.480222
2024-12-24 0.27 0.946209
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.55

Info Dump

Attribute Value
All Time High 32.97
All Time Low 25.03
Ask 32.32
Ask Size 1
Average Daily Volume10 Day 190
Average Daily Volume3 Month 288
Average Volume 288
Average Volume10Days 190
Beta3 Year 0.0
Bid 31.59
Bid Size 1
Category Global Large-Stock Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.055
Day Low 31.91
Dividend Yield 1.55
Eps Trailing Twelve Months 1.3069096
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.30174
Fifty Day Average Change 0.6082592
Fifty Day Average Change Percent 0.01943212
Fifty Two Week Change Percent 10.338867
Fifty Two Week High 32.97
Fifty Two Week High Change -1.0600014
Fifty Two Week High Change Percent -0.03215048
Fifty Two Week Low 28.92
Fifty Two Week Low Change 2.9899998
Fifty Two Week Low Change Percent 0.10338865
Fifty Two Week Range 28.92 - 32.97
First Trade Date Milliseconds 1,702,477,800,000
Full Exchange Name NasdaqGM
Fund Family Themes ETF Trust
Fund Inception Date 1,702,339,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-12-13
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. 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 in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Long Name Themes Natural Monopoly ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1849930165
Nav Price 32.1475
Net Assets 1,518,840.0
Net Expense Ratio 0.35
Open 32.055
Previous Close 31.75
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.15999985
Regular Market Change Percent 0.5039365
Regular Market Day High 32.055
Regular Market Day Low 31.91
Regular Market Day Range 31.91 - 32.055
Regular Market Open 32.055
Regular Market Previous Close 31.75
Regular Market Price 31.91
Regular Market Time 1,776,801,600
Regular Market Volume 203
Short Name Themes Natural Monopoly ETF
Source Interval 15
Symbol CZAR
Total Assets 1,518,840
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.41638
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.90132
Trailing Three Month Returns -4.90132
Triggerable 1
Two Hundred Day Average 31.884745
Two Hundred Day Average Change 0.025255203
Two Hundred Day Average Change Percent 0.000792078
Type Disp ETF
Volume 203
Yield 0.0155
Ytd Return -4.90132