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Themes Natural Monopoly ETF CZAR

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31.70 USD 0.00 (+0.00%)

At closeJul 28, 2026, 4:00 PM EDT

31.08 -0.62 -1.97%

After hours · Jul 28, 4:00 PM ET

31.70 Day range 33.01

29.73 52-week range 33.01

YTD: -0.78%
1 year: +1.93%

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%

Updated 2026-08-01