NATO — Themes Transatlantic Defense ETF
Themes Transatlantic Defense ETF (NATO)
NATO pays a 0.39% distribution rate, annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 73.1% over the past 1.8 years, 36.4 points ahead of SPY at 36.7%. Its deepest 1-year drawdown was 16.0%.
Themes Transatlantic Defense ETF is an equity fund that tracks an index of aerospace and defense companies headquartered in NATO member countries, investing at least eighty percent of its assets in index securities and related depositary receipts. The fund has a modest current distribution rate and makes annual distributions, with an expense ratio of 0.35%. It appeals to investors seeking exposure to the transatlantic defense sector.
NATO key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Themes
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/10/2024
- Expense ratio
- 0.35%
- Distribution rate
- 0.39%
- Distribution frequency
- Annual
- Trailing yield
- 0.39%
- Last close
- $43.72
- AUM
- $102,742,043
- Average volume
- 6400.0
- Last dividend
- $0.1720
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.0155
- P/E ratio
- 32.5443
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