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CZAR

Themes Natural Monopoly ETF

USD

Set alert

31.70 USD 0.00 0.00%

As of Jul 28, 2026 Extended hours 31.08 -1.97%

Bid: 30.97 × 1
Ask: 31.09 × 1

31.70 Day range 33.01

26.09 52-week range 30.59

YTD: -0.78%
1 year: +1.93%

Open: 33.01
Prev close: 31.70
Mkt cap: 1.50M
Vol: 8
Avg vol: 269
EPS: 0.00
P/E: 21.32
Div yield: 0.00%

More statistics

Low: 31.70
High: 33.01
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 29.61
200-d avg: 28.27

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Issuer: Themes
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $1.65M
NAV: 32.98
Holdings: 95
Inception: 2023-12-13
Top 10 weight: 100.02%

Cash & Other 99.52%
GBP BRITISH POUNDS 0.17%
AUD AUSTRALIAN DOLLAR 0.13%
NOK NORWEGIAN KRONE 0.05%
EUR EURO 0.03%
CAD CANADIAN DOLLAR 0.03%
CHF SWISS FRANC 0.02%
JPY JAPANESE YEN 0.02%
SEK SWEDISH KRONA 0.02%
HKD HONG KONG DOLLAR 0.01%
PLN POLISH ZLOTY 0.00%
SGD SINGAPORE DOLLAR -0.00%
DKK DANISH KRONE -0.02%

Cash & Others 99.79%
Communication Services 0.13%
Technology 0.06%
Financial Services 0.02%

Other 99.78%
United States 0.15%
Finland 0.05%
France 0.01%

Updated 2026-08-01

No holders on record

No holders on record

No insider holdings on record