| Attribute |
Value |
| All Time High |
44.39 |
| All Time Low |
24.878 |
| Ask |
40.13 |
| Ask Size |
2 |
| Average Daily Volume10 Day |
26,040 |
| Average Daily Volume3 Month |
37,042 |
| Average Volume |
37,042 |
| Average Volume10Days |
26,040 |
| Beta3 Year |
0.0 |
| Bid |
38.91 |
| Bid Size |
2 |
| Category |
Industrials |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
40.6 |
| Day Low |
39.28 |
| Dividend Yield |
0.45 |
| Eps Trailing Twelve Months |
1.2931815 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
41.45824 |
| Fifty Day Average Change |
-2.0032387 |
| Fifty Day Average Change Percent |
-0.048319433 |
| Fifty Two Week Change Percent |
43.944504 |
| Fifty Two Week High |
44.39 |
| Fifty Two Week High Change |
-4.9349976 |
| Fifty Two Week High Change Percent |
-0.11117364 |
| Fifty Two Week Low |
28.185 |
| Fifty Two Week Low Change |
11.270002 |
| Fifty Two Week Low Change Percent |
0.39985818 |
| Fifty Two Week Range |
28.185 - 44.39 |
| First Trade Date Milliseconds |
1,728,653,400,000 |
| Full Exchange Name |
NasdaqGM |
| Fund Family |
Themes ETF Trust |
| Fund Inception Date |
1,728,518,400 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long 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. |
| Long Name |
Themes Transatlantic Defense ETF |
| Market |
us_market |
| Market State |
REGULAR |
| Max Age |
86,400 |
| Message Board Id |
finmb_1881887176 |
| Nav Price |
41.0012 |
| Net Assets |
101,847,288.0 |
| Net Expense Ratio |
0.35 |
| Open |
40.6 |
| Previous Close |
40.98 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-1.5249977 |
| Regular Market Change Percent |
-3.7213218 |
| Regular Market Day High |
40.6 |
| Regular Market Day Low |
39.28 |
| Regular Market Day Range |
39.28 - 40.6 |
| Regular Market Open |
40.6 |
| Regular Market Previous Close |
40.98 |
| Regular Market Price |
39.455 |
| Regular Market Time |
1,776,789,049 |
| Regular Market Volume |
20,128 |
| Short Name |
THEMES TRANSATLANTIC DEFENSE ET |
| Source Interval |
15 |
| Symbol |
NATO |
| Total Assets |
101,847,288 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
30.510025 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
1.67113 |
| Trailing Three Month Returns |
1.67113 |
| Triggerable |
1 |
| Two Hundred Day Average |
38.824966 |
| Two Hundred Day Average Change |
0.6300354 |
| Two Hundred Day Average Change Percent |
0.016227584 |
| Type Disp |
ETF |
| Volume |
20,128 |
| Yield |
0.0045 |
| Ytd Return |
1.67113 |