Themes ETF Trust - Themes Transatlantic Defense ETF (NATO)
$36.14+0.70%Close
SELLBEAR · day 36
Key stats
ETF · income quality metrics
- AUM
- $90M
- Expense
- 0.35%
- Yield
- 0.48%
- Quality
- 40
- Beta
- 0.00
- Max DD
- -18.95%
- 1Y
- -6.69%
- 3Y
- +43.12%
- 1W
- -2.03%
- 1M
- -5.09%
- vs SPY 1W
- -3.19%
- vs SPY 1M
- -8.09%
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on NATO?
- LOPJLB’s latest quantitative signal on Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is NATO in?
- Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) do?
- NATO is a passively managed stock portfolio of transatlantic defense companies. Companies must have the FactSet industry classification of Aerospace and Defense and be headquartered in a country that is a member of the North Atlantic Treaty Organization (NATO) for at least three months. All companies meeting these criteria are selected for the portfolio. Stocks may be of any market capitalizati…