Themes Transatlantic Defense ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.23 - $43.19
52-Week High$43.70
52-Week Low$25.00
Open$42.64
Volume38.72K
Average Volume (3M)38.72K
Assets (AUM)80.95M
Expense Ratio0.35%
Total Holdings88
Inception DateOct 10, 2024
1 Day Change1.34%
1 Month Change-1.46%
6 Month Change18.38%
YTD Change10.29%
1 Year Change57.00%
52-Week Change62.45%
50-Day MA$40.27
200-Day MA$37.10
RSI61.45
Stochastic %K95.02
Stochastic %D72.90
Annual Dividend$0.17
Dividend Yield0.40%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY719.05%
Years Dividend Growth1

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