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Themes Natural Monopoly ETF (CZAR)


USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 6:51 a.m. UTC

The natural monopoly theme ETF is currently trapped in a liquidity vacuum, trading with negligible volume against a flat price structure that offers no directional edge. While the statistical model hints at a marginal upward drift over the next month, the lack of assets and the absence of any price history prevent any meaningful assessment of long-term business quality or growth trajectory. Furthermore, there is no dividend income to offset the capital inefficiency, making this a neutral hold rather than a compelling trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007709
AutoARIMA0.007749
MSTL0.007877
AutoETS0.009935

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 56%
H-stat 1.12
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 0.82
Attribute Value
Trailing P/E 23.38

Info Dump

Attribute Value
All Time High 32.9064
All Time Low 25.03
Ask 41.86
Ask Size 200
Average Daily Volume10 Day 86
Average Volume 99
Average Volume10Days 86
Bid 23.34
Bid Size 200
Currency USD
Current Price 31.7
Day High 31.7
Day Low 31.7
Exchange NGM
Exchange Timezone Name UTC
Fifty Day Average 31.609856
Fifty Two Week High 32.9064
Fifty Two Week Low 30.365
First Trade Date Epoch Utc 1,784,295,000
Fullday Price 31.7
Gmt Off Set Milliseconds -14,400,000
Long Name Themes Natural Monopoly ETF
Max Age 86,400
Message Board Id finmb_1849930165
Open 33.0146
Previous Close 31.7
Price Hint 2
Quote Type EQUITY
Recommendation Key none
Regular Market Day High 31.7
Regular Market Day Low 31.7
Regular Market Open 33.0146
Regular Market Previous Close 31.7
Regular Market Volume 8
Short Name Themes Natural Monopoly ETF
Symbol CZAR
Time Zone Full Name America/New_York
Time Zone Short Name EDT
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.377659
Trailing Peg Ratio None
Two Hundred Day Average 31.691406
Underlying Symbol CZAR
Uuid 00a39586-f789-3d8a-b4ae-0c2b3a973ec1
Volume 8