NATO

Themes Transatlantic Defense ETF

$37.25

+0.00%

Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The NATO Themes Transatlantic Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Solactive Transatlantic Defense Index.

Overview

ETF tracking Themes Transatlantic Defense ETF

Category Industrials

Issuer Other

Inception Date 2024-10-11

Market Cap $53.3M

Average Volume N/A

Dividend Yield 0.06%

52-Week Range $25.30 - $39.68

VWAP $37.17

Performance

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Investment Summary

📎 Investment Objective

The NATO Themes Transatlantic Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Solactive Transatlantic Defense Index.

🎯 Investment Strategy

The ETF invests in a portfolio of companies that are involved in the defense and aerospace industries, with a focus on companies based in NATO member countries. The fund seeks to track the performance of the underlying index by investing in the constituent securities in proportion to their weightings in the index.

✨ Key Features

Provides exposure to the defense and aerospace sectors in NATO member countries
Tracks the Solactive Transatlantic Defense Index, which is designed to measure the performance of companies involved in the defense and aerospace industries
Low expense ratio of 0.00%
Relatively new fund with limited performance history

⚠️ Primary Risks

Sector concentration risk: The fund's focus on the defense and aerospace sectors may make it more volatile than a more diversified fund
Geopolitical risk: The fund's performance may be affected by political and economic developments in NATO member countries
Tracking error risk: The fund may not perfectly track the performance of the underlying index
Liquidity risk: The fund may have difficulty buying or selling certain securities, especially in volatile market conditions

👤 Best For

The NATO Themes Transatlantic Defense ETF may be suitable for investors seeking exposure to the defense and aerospace sectors in NATO member countries, as part of a diversified portfolio. Investors should be aware of the fund's sector concentration and geopolitical risks, and be prepared to hold the investment for the long term.