Themes Natural Monopoly ETF
CZAR
NASDAQ
| Weiss Ratings | CZAR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CZAR - NASDAQ | Click to Compare |
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| Price | $29.67 | |||
| Company Info | CZAR - NASDAQ | Click to Compare |
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| Provider | Themes ETF Trust | |||
| Manager/Tenure (Years) | Dingxun(Kevin) Shao (1), Calvin Tsang (1), Paul Bartkowiak (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CZAR - NASDAQ | Click to Compare |
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| Fund Name | Themes Natural Monopoly ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CZAR - NASDAQ | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | CZAR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | CZAR - NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 57.21% | |||
| Non-U.S. Stock | 42.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CZAR - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 3.93% | |||
| 1-Year Total Return | 9.67% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CZAR - NASDAQ | Click to Compare |
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| Closing Price | $29.67 | |||
| 1-Month Low Price | $29.06 | |||
| 1-Month High Price | $30.61 | |||
| 52-Week Low Price | $26.09 | |||
| 52-Week Low Price (Date) | May 06, 2024 | |||
| 52-Week High Price | $30.61 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | CZAR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $29.14 | |||
| 1-Month High NAV | $30.46 | |||
| 52-Week Low NAV | $26.18 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $30.53 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CZAR - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CZAR - NASDAQ | Click to Compare |
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| Total Assets | 1.50M | |||
| Operating Ratios | CZAR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 113.00% | |||
| Performance | CZAR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.98% | |||
| Last Bear Market Total Return | -- | |||
