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Themes Transatlantic Defense ETF (NASDAQ: NATO)

Themes Transatlantic Defense ETF is listed on NASDAQ under the symbol NATO. This listing is quoted in USD. The issuer is ETP Holding Co. LLC. Its asset class is equity. The stated benchmark is Solactive Transatlantic Aerospace and Defense Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NASDAQ
Trading currency
USD
Issuer
ETP Holding Co. LLC
Brand
Themes
Asset class
Equity
Category
Sector
Investment focus
Industrials
Strategy
Vanilla
Benchmark
Solactive Transatlantic Aerospace and Defense Index - Benchmark TR Net
Domicile
United States
Holdings region
Global
ISIN
US8829277677
FIGI
BBG01Q8CW6F1
CUSIP
882927767
Security classification
CEOJLS
Inception date
2024-10-11
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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