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Themes Transatlantic Defense ETF

NATO · ETF

$35.67−$0.5472 (−1.51%)TodayMarket closed ·
Prev close $36.21

About NATO

NATO was created on 2024-10-11 by Themes. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 89.83m in AUM and 90 holdings. NATO tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap.

Issuer
Themes
Tracks
Solactive Transatlantic Aerospace and Defense Index - Benchmark TR Net
Expense ratio
0.35%
Assets under management
$90.83M
Inception
Oct 11, 2024
Asset class
Equity
Website
themesetfs.com

NATO key statistics

Price-earnings ratio
0.00
Average volume
12.07K
Volume
7.77K
Open price
$35.58
High today
$35.70
Low today
$35.21
52 Week high
$44.39
52 Week low
$35.00

Themes Transatlantic Defense ETF (NATO) at a glance

As of Oct 23, 2026, Themes Transatlantic Defense ETF (NATO) shares are priced at $35.67, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $35.21 and $35.70. The current price is 1.3% above the day's low and 0.1% below its high.

Volume so far is 7.77K shares, below the average of 12.07K shares a day.

Over the past year Themes Transatlantic Defense ETF has ranged from $35.00 to $44.39, and now sits 7% of the way up that range.

NATO news

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    Honeywell Bets On Growth With New Segment Strategy And Spin-Off Plans

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    Honeywell Joins Forces With Johnson Matthey, GIDARA, Samsung E&A To Launch End-to-End Sustainable Aviation Fuel Production Solution (CORRECTED)

  • Lekha Gupta

    Honeywell Deepens Renewable Fuels Push With $2.4 Billion Deal

  • Lekha Gupta

    Honeywell Q3 Earnings: Revenue And Profit Growth, Adjusts Annual Outlook Factoring Acquisitions

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